| BARCLAYS CAPITAL INC. | 19714 | NB STRATEGIC CO-INVESTMENT PARTNERS II LP | 1534786 | 01/03/2013 | D/A | Indefinite | $505,800,000 |
| BARCLAYS CAPITAL INC. | 19714 | Prologue Delaware Feeder Fund, L.P. | 1453817 | 08/13/2014 | D/A | Indefinite | $504,239,409 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP | 1424905 | 08/13/2010 | D/A | Indefinite | $504,148,212 |
| BARCLAYS CAPITAL INC. | 19714 | MidOcean Credit Opportunity Fund LP | 1546057 | 11/26/2014 | D/A | Indefinite | $503,346,195 |
| BARCLAYS CAPITAL INC. | 19714 | Oaktree Real Estate Opportunities Fund VI (Cayman), L.P. | 1549533 | 02/10/2014 | D/A | Indefinite | $499,518,750 |
| BARCLAYS CAPITAL INC. | 19714 | Shannon River Partners II, LP | 1301840 | 10/03/2013 | D/A | Indefinite | $497,646,095 |
| BARCLAYS CAPITAL INC. | 19714 | HG VORA SPECIAL OPPORTUNITIES FUND LTD. | 1476579 | 11/12/2015 | D/A | Indefinite | $496,780,163 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP | 1430741 | 04/01/2014 | D/A | Indefinite | $495,863,540 |
| BARCLAYS CAPITAL INC. | 19714 | Carlyle Global Financial Services Partners II, L.P. | 1536301 | 12/20/2013 | D/A | Indefinite | $487,670,408 |
| BARCLAYS CAPITAL INC. | 19714 | EMERGING SOVEREIGN FUND LP | 1177383 | 01/26/2016 | D/A | Indefinite | $485,778,598 |
