| BARCLAYS CAPITAL INC. | 19714 | NB Diversified Arbitrage Fund II L.P. | 1323454 | 02/24/2012 | D/A | Indefinite | $446,793,863 |
| BARCLAYS CAPITAL INC. | 19714 | NB Diversified Arbitrage Fund II L.P. | 1323454 | 12/23/2019 | D/A | Indefinite | $445,543,240 |
| BARCLAYS CAPITAL INC. | 19714 | NB Diversified Arbitrage Fund II L.P. | 1323454 | 12/20/2018 | D/A | Indefinite | $445,530,682 |
| BARCLAYS CAPITAL INC. | 19714 | Fore Multi Strategy Offshore Fund, Ltd. | 1459928 | 10/02/2015 | D/A | Indefinite | $445,082,028 |
| BARCLAYS CAPITAL INC. | 19714 | Fore Multi Strategy Offshore Fund, Ltd. | 1459928 | 10/03/2014 | D/A | Indefinite | $443,282,028 |
| BARCLAYS CAPITAL INC. | 19714 | NB Diversified Arbitrage Fund II L.P. | 1323454 | 09/14/2011 | D/A | Indefinite | $441,884,670 |
| BARCLAYS CAPITAL INC. | 19714 | Prologue Delaware Feeder Fund, L.P. | 1453817 | 06/11/2013 | D/A | Indefinite | $438,929,348 |
| BARCLAYS CAPITAL INC. | 19714 | NB Diversified Arbitrage Fund II L.P. | 1323454 | 03/15/2011 | D/A | Indefinite | $431,170,501 |
| BARCLAYS CAPITAL INC. | 19714 | Fore Multi Strategy Fund LP | 1312191 | 10/03/2013 | D/A | Indefinite | $430,795,010 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP | 1430741 | 04/01/2013 | D/A | Indefinite | $427,258,540 |
