| BARCLAYS CAPITAL INC. | 19714 | CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD | 1430481 | 03/20/2017 | D/A | Indefinite | $198,636,672 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Prologue L.P. | 1503557 | 03/30/2015 | D/A | Indefinite | $198,618,403 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Shannon River Partners II L.P. | 1529928 | 03/30/2015 | D/A | Indefinite | $198,618,403 |
| BARCLAYS CAPITAL INC. | 19714 | NB Offshore Diversified Arbitrage Fund II Ltd. | 1322692 | 12/28/2020 | D/A | Indefinite | $198,561,922 |
| BARCLAYS CAPITAL INC. | 19714 | NB Offshore Diversified Arbitrage Fund II Ltd. | 1322692 | 12/18/2017 | D/A | Indefinite | $197,759,922 |
| BARCLAYS CAPITAL INC. | 19714 | CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP | 1432636 | 03/21/2016 | D/A | Indefinite | $196,951,636 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP | 1432636 | 09/03/2015 | D/A | Indefinite | $196,751,636 |
| BARCLAYS CAPITAL INC. | 19714 | Structured Alpha--Absolute Yield 10 LLC | 1528570 | 08/01/2012 | D/A | Indefinite | $196,201,056 |
| BARCLAYS CAPITAL INC. | 19714 | Structured Alpha 1000 LLC | 1528570 | 01/02/2013 | D/A | Indefinite | $196,201,056 |
| BARCLAYS CAPITAL INC. | 19714 | LARCH LANE ABSOLUTE RETURN I LP | 1343072 | 08/23/2012 | D/A | Indefinite | $193,708,543 |
