| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier Millennium USA LP | 1502357 | 09/30/2010 | D | Indefinite | $3,700,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Two Sigma Constellation U.S. Fund, LP | 1530555 | 09/22/2011 | D | Indefinite | $3,700,000 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 02/03/2010 | D | $7,544,837 | $3,609,802 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Double Black Diamond Fund LP | 1483396 | 02/11/2010 | D | Indefinite | $3,525,000 |
| MORGAN STANLEY | 149777 | North Haven Expansion Credit Offshore Feeder LP | 1687661 | 10/17/2016 | D | Indefinite | $3,500,000 |
| MORGAN STANLEY | 149777 | Petershill IV Offshore SCSp | 1787415 | 01/05/2022 | D | Indefinite | $3,500,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/OZ DP II Fund LP | 1486974 | 03/12/2010 | D | Indefinite | $3,480,000 |
| MORGAN STANLEY | 149777 | Legion Strategies, Ltd. | 1547953 | 04/27/2012 | D | Indefinite | $3,449,322 |
| MORGAN STANLEY | 149777 | HedgeForum Visium, LLC | 1532029 | 10/14/2011 | D | Indefinite | $2,770,000 |
| MORGAN STANLEY | 149777 | HedgeForum Beach Point, LLC | 1526356 | 10/14/2011 | D | Indefinite | $2,610,000 |
