| MORGAN STANLEY | 149777 | HedgePremier/RIDA International Fund Ltd. | 1744152 | 05/22/2019 | D/A | Indefinite | $6,650,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Global Ascent Fund LP | 1505161 | 11/22/2011 | D/A | Indefinite | $6,537,500 |
| MORGAN STANLEY | 149777 | HedgeForum ACQ, LLC | 1526355 | 06/18/2013 | D/A | Indefinite | $6,487,000 |
| MORGAN STANLEY | 149777 | HedgeForum Sprott, Ltd. | 1451746 | 07/23/2010 | D/A | Indefinite | $6,411,828 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 02/14/2013 | D/A | $10,153,815 | $6,345,566 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 12/15/2015 | D/A | $7,606,065 | $6,338,388 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Graham Discretionary 6V Portfolio Offshore Fund Ltd | 1510770 | 01/31/2013 | D/A | Indefinite | $6,338,232 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Maverick Offshore Fund L.P. | 1469274 | 11/19/2014 | D/A | Indefinite | $6,320,000 |
| MORGAN STANLEY | 149777 | HedgePremier/Maverick Offshore Fund LP | 1469274 | 08/03/2015 | D/A | Indefinite | $6,320,000 |
| MORGAN STANLEY | 149777 | HedgePremier/Maverick Offshore Fund LP | 1469274 | 08/03/2016 | D/A | Indefinite | $6,320,000 |
