| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Paulson Advantage Fund II LP | 1530549 | 11/19/2012 | D/A | Indefinite | $13,689,720 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 01/31/2011 | D/A | $26,527,534 | $13,493,810 |
| MORGAN STANLEY | 149777 | HedgeForum Fortress Macro, LLC | 1451745 | 11/01/2011 | D/A | Indefinite | $13,476,885 |
| MORGAN STANLEY | 149777 | Brookville Onshore Horizons Fund I, L.P. | 1440859 | 03/11/2010 | D/A | Indefinite | $13,262,691 |
| MORGAN STANLEY | 149777 | Palo Alto Advanced Life Sciences Offshore Fund, Ltd. | 1636553 | 06/06/2017 | D/A | Indefinite | $13,250,000 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 03/04/2013 | D/A | $19,235,330 | $13,192,056 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 01/13/2014 | D/A | $19,026,872 | $13,178,165 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Paulson Advantage Fund II LP | 1530549 | 09/21/2012 | D/A | Indefinite | $13,170,000 |
| MORGAN STANLEY | 149777 | JLLX Rockwell Apartments, DST | 1887535 | 11/10/2021 | D | $43,732,004 | $13,084,811 |
| MORGAN STANLEY | 149777 | Morgan Stanley Smith Barney Crossroads 2010 Fund LP | 1480722 | 01/15/2010 | D | $1,000,000,000 | $13,050,000 |
