| MORGAN STANLEY | 149777 | HedgeForum York International, LLC | 1526372 | 06/18/2013 | D/A | Indefinite | $5,622,000 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 03/21/2017 | D/A | $6,602,534 | $5,502,112 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Frontpoint Healthcare Enhanced Fund LP | 1448741 | 12/17/2010 | D/A | Indefinite | $5,475,000 |
| MORGAN STANLEY | 149777 | HedgeForum Brevan Howard Multi-Strategy, LLC | 1526358 | 02/24/2012 | D/A | Indefinite | $5,393,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Trian Partners LP | 1529482 | 11/20/2012 | D/A | Indefinite | $5,261,571 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Maverick Offshore Fund L.P. | 1469274 | 11/19/2012 | D/A | Indefinite | $5,200,000 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 02/02/2017 | D/A | $6,211,604 | $5,176,337 |
| MORGAN STANLEY | 149777 | HedgePremier/Tricadia Credit Strategies Income Fund, LP | 1628371 | 04/25/2016 | D/A | Indefinite | $5,175,000 |
| MORGAN STANLEY | 149777 | HedgeForum SVP, LLC | 1526369 | 12/15/2011 | D/A | Indefinite | $5,157,000 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 01/31/2011 | D/A | $9,387,012 | $5,144,948 |
