| MORGAN STANLEY | 149777 | HedgeForum Visium, LLC | 1532029 | 02/13/2015 | D/A | Indefinite | $43,880,568 |
| MORGAN STANLEY | 149777 | HedgePremier/York Total Return Fund LP | 1453974 | 04/24/2015 | D/A | Indefinite | $43,826,834 |
| MORGAN STANLEY | 149777 | Lighthouse SRI Global Long/Short Fund Ltd | 1573887 | 02/14/2020 | D/A | Indefinite | $43,706,119 |
| MORGAN STANLEY | 149777 | MORGAN STANLEY HEDGEPREMIER/YORK TOTAL RETURN FUND LP | 1453974 | 03/18/2015 | D/A | Indefinite | $43,626,834 |
| MORGAN STANLEY | 149777 | MORGAN STANLEY OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P | 1376082 | 09/21/2011 | D/A | Indefinite | $43,477,833 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Corsair Capital Partners Fund LP | 1597050 | 01/14/2015 | D/A | Indefinite | $43,420,000 |
| MORGAN STANLEY | 149777 | HedgeForum SVP, Ltd. | 1526908 | 06/01/2016 | D/A | Indefinite | $43,318,796 |
| MORGAN STANLEY | 149777 | PE Premier Carlyle MREP Secondaries & Co-Investments Fund II Onshore Feeder LP | 1709280 | 01/24/2018 | D/A | Indefinite | $43,250,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/HBK Fund LP | 1526760 | 11/15/2013 | D/A | Indefinite | $43,227,720 |
| MORGAN STANLEY | 149777 | Avenue Europe Opportunities Master Fund, L.P. | 1492359 | 02/18/2015 | D/A | Indefinite | $43,120,564 |
