| PARK HILL GROUP LLC | 135898 | Harbinger Capital Partners Offshore Fund II, Ltd. | 1461397 | 10/15/2009 | D | Indefinite | $9,400,000 |
| PARK HILL GROUP LLC | 135898 | Integral Fund II (A) L.P. | 1626549 | 12/09/2014 | D | $9,100,000 | $9,100,000 |
| PARK HILL GROUP LLC | 135898 | Bayview Opportunity Domestic IVb, L.P. | 1612342 | 07/29/2014 | D | Indefinite | $7,010,000 |
| PARK HILL GROUP LLC | 135898 | Retail Portfolio (REIT) JVCo LP | 1655024 | 10/07/2015 | D | $200,000,000 | $5,400,000 |
| PARK HILL GROUP LLC | 135898 | Woodbourne Canada Partners III, LP | 1618718 | 12/05/2014 | D | Indefinite | $4,208,400 |
| PARK HILL GROUP LLC | 135898 | Harbinger Capital Partners Fund II, L.P. | 1461399 | 06/15/2009 | D | Indefinite | $3,000,000 |
| PARK HILL GROUP LLC | 135898 | CIVIC CAPITAL MACRO FUND, LP | 1640754 | 07/14/2015 | D | Indefinite | $2,169,195 |
| PARK HILL GROUP LLC | 135898 | Bayview Opportunity Domestic IVa, L.P. | 1594384 | 02/19/2014 | D | Indefinite | $2,000,000 |
| PARK HILL GROUP LLC | 135898 | Credit Distressed Blue Line Offshore Fund, Ltd. | 1461294 | 05/14/2009 | D | Indefinite | $1,660,000 |
| PARK HILL GROUP LLC | 135898 | CVI Credit Value Fund B LP | 1496549 | 10/15/2010 | D | Indefinite | $1,250,000 |
