| BARCLAYS CAPITAL INC. | 19714 | GLG European Long-Short Fund LP | 1551784 | 01/15/2016 | D/A | Indefinite | $141,972,000 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Brevan Howard L.P. | 1476585 | 03/30/2012 | D/A | Indefinite | $141,030,000 |
| BARCLAYS CAPITAL INC. | 19714 | NB Offshore Diversified Arbitrage Fund Ltd. | 1216470 | 12/20/2018 | D/A | Indefinite | $139,138,351 |
| BARCLAYS CAPITAL INC. | 19714 | Cardinal AlternativeFocus TT Emerging Markets Fund LP | 1619172 | 03/11/2020 | D/A | Indefinite | $138,494,452 |
| BARCLAYS CAPITAL INC. | 19714 | GLG European Long-Short Fund LP | 1551784 | 04/10/2014 | D/A | Indefinite | $135,680,000 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD | 1430481 | 04/01/2013 | D/A | Indefinite | $135,160,500 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth Advisor Series - Local Currency Emerging Market Debt Fund L.P. | 1508394 | 03/30/2012 | D/A | Indefinite | $134,103,665 |
| BARCLAYS CAPITAL INC. | 19714 | NB Offshore Diversified Arbitrage Fund II Ltd. | 1322692 | 03/16/2010 | D/A | Indefinite | $133,192,319 |
| BARCLAYS CAPITAL INC. | 19714 | Cardinal AlternativeFocus TT Emerging Markets Fund LP | 1619172 | 03/13/2019 | D/A | Indefinite | $132,688,160 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD | 1396358 | 03/30/2012 | D/A | Indefinite | $132,210,362 |
