| MORGAN STANLEY | 149777 | EnTrustPermal Multi-Client Solutions, LLC | 1660705 | 03/23/2018 | D/A | Indefinite | $24,580,000 |
| MORGAN STANLEY | 149777 | Excelsior Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP | 1805867 | 03/15/2022 | D/A | Indefinite | $24,550,000 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 03/25/2014 | D/A | $29,286,114 | $24,405,096 |
| MORGAN STANLEY | 149777 | Morgan Stanley Global Diversified Markets Fund (Cayman) Ltd. | 1514956 | 10/06/2015 | D/A | Indefinite | $24,378,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley Global Diversified Markets Fund (Cayman) Ltd. | 1514956 | 11/08/2016 | D/A | Indefinite | $24,378,000 |
| MORGAN STANLEY | 149777 | HedgeForum Renaissance Futures, Ltd. | 1430374 | 10/27/2011 | D/A | Indefinite | $24,335,066 |
| MORGAN STANLEY | 149777 | Avenue Europe Opportunities Fund, Ltd. | 1484188 | 02/18/2014 | D/A | Indefinite | $24,190,650 |
| MORGAN STANLEY | 149777 | Avenue Europe Opportunities Fund, Ltd. | 1484188 | 03/14/2014 | D/A | Indefinite | $24,190,650 |
| MORGAN STANLEY | 149777 | HedgeForum Saba, LLC | 1526367 | 03/14/2012 | D/A | Indefinite | $24,094,506 |
| MORGAN STANLEY | 149777 | Morgan Stanley Global Diversified Markets Fund (Cayman) L.P. | 1514956 | 03/27/2014 | D/A | Indefinite | $24,078,000 |
