BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Shannon River Partners II L.P. | 1529928 | 04/01/2014 | D/A | Indefinite | $43,412,534 |
BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth Advisor Series - Local Currency Emerging Market Debt Fund Ltd. | 1508393 | 04/01/2014 | D/A | Indefinite | $43,242,559 |
BARCLAYS CAPITAL INC. | 19714 | NB Offshore Long/Short Fund Ltd. | 1216471 | 03/16/2010 | D/A | Indefinite | $43,197,205 |
BARCLAYS CAPITAL INC. | 19714 | NB Offshore Long/Short Fund Ltd. | 1216471 | 03/15/2011 | D/A | Indefinite | $43,197,205 |
BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL CORE EQUITY LTD | 1432639 | 04/18/2011 | D/A | Indefinite | $43,031,461 |
BARCLAYS CAPITAL INC. | 19714 | Magnitude Private Partners, L.P. | 1480411 | 11/23/2011 | D/A | Indefinite | $42,226,586 |
BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL CORE EQUITY LTD | 1432639 | 08/13/2010 | D/A | Indefinite | $42,031,460 |
BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL CORE EQUITY LTD | 1432639 | 10/08/2010 | D/A | Indefinite | $42,031,460 |
BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP | 1432636 | 10/08/2010 | D/A | Indefinite | $41,637,610 |
BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP | 1432636 | 08/13/2010 | D/A | Indefinite | $41,107,610 |