| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Frontpoint Healthcare Enhanced Fund LP | 1448741 | 04/28/2010 | D/A | Indefinite | $150,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Highbridge Capital L.P. | 1554015 | 11/15/2013 | D/A | Indefinite | $150,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Highbridge Capital L.P. | 1554015 | 11/17/2014 | D/A | Indefinite | $150,000 |
| MORGAN STANLEY | 149777 | HedgePremier/Highbridge Capital Fund LP | 1554015 | 06/16/2015 | D/A | Indefinite | $150,000 |
| MORGAN STANLEY | 149777 | HedgeForum Taconic, Ltd. | 1526909 | 02/01/2013 | D/A | $125,000 | $125,000 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 04/03/2015 | D/A | $140,901 | $117,418 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Traxis Offshore Fund L.P. | 1469272 | 08/06/2009 | D/A | Indefinite | $107,738 |
| MORGAN STANLEY | 149777 | HedgeForum Beach Point, Ltd. | 1526898 | 01/22/2013 | D/A | $100,000 | $100,000 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 01/04/2018 | D/A | $107,023 | $89,186 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 12/07/2016 | D/A | $80,268 | $66,890 |
