| BARCLAYS CAPITAL INC. | 19714 | Strategic Commodities Fund II LLC | 1360987 | 01/28/2016 | D/A | Indefinite | $592,028,214 |
| BARCLAYS CAPITAL INC. | 19714 | Strategic Commodities Fund II LLC | 1360987 | 01/27/2017 | D/A | Indefinite | $592,028,214 |
| BARCLAYS CAPITAL INC. | 19714 | Strategic Commodities Fund II LLC | 1360987 | 01/28/2014 | D/A | Indefinite | $591,453,214 |
| BARCLAYS CAPITAL INC. | 19714 | Strategic Commodities Fund II LLC | 1360987 | 01/28/2013 | D/A | Indefinite | $589,469,548 |
| BARCLAYS CAPITAL INC. | 19714 | CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP | 1430741 | 03/11/2020 | D/A | Indefinite | $582,424,122 |
| BARCLAYS CAPITAL INC. | 19714 | MidOcean Credit Opportunity Fund LP | 1546057 | 11/26/2014 | D/A | Indefinite | $569,778,835 |
| BARCLAYS CAPITAL INC. | 19714 | NB STRATEGIC CO-INVESTMENT PARTNERS II LP | 1534786 | 02/15/2013 | D/A | Indefinite | $564,650,000 |
| BARCLAYS CAPITAL INC. | 19714 | Prologue Delaware Feeder Fund, L.P. | 1453817 | 03/24/2017 | D/A | $563,425,708 | $563,425,708 |
| BARCLAYS CAPITAL INC. | 19714 | Prologue Delaware Feeder Fund, L.P. | 1453817 | 06/13/2016 | D/A | Indefinite | $562,425,708 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP | 1424905 | 03/30/2012 | D/A | Indefinite | $560,912,632 |
