| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 12/18/2009 | D | $9,558,910 | $5,128,372 |
| MORGAN STANLEY | 149777 | HedgeForum OZF, LLC | 1526366 | 10/14/2011 | D | Indefinite | $5,125,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Ivory Flagship Fund II LP | 1493896 | 06/10/2010 | D | Indefinite | $4,787,500 |
| MORGAN STANLEY | 149777 | Palo Alto Advanced Life Sciences Offshore Fund, Ltd. | 1636553 | 03/13/2015 | D | Indefinite | $4,750,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Double Black Diamond Fund Ltd. | 1530552 | 09/22/2011 | D | Indefinite | $4,315,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Mariner-Tricadia Credit Strategies Fund (II) LP | 1493897 | 06/10/2010 | D | Indefinite | $4,292,500 |
| MORGAN STANLEY | 149777 | BHM Discretionary Futures Fund L.P. | 1504886 | 11/08/2010 | D | Indefinite | $4,135,859 |
| MORGAN STANLEY | 149777 | Nationwide Private Placement Variable Account - E | 1601405 | 03/08/2017 | D | $4,800,000 | $4,000,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Corsair Capital Partners Fund LP | 1597050 | 01/14/2014 | D | Indefinite | $3,900,000 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 10/17/2012 | D | $8,880,004 | $3,700,002 |
