| BARCLAYS CAPITAL INC. | 19714 | NB Offshore Diversified Arbitrage Fund Ltd. | 1216470 | 12/15/2016 | D/A | Indefinite | $158,974,778 |
| BARCLAYS CAPITAL INC. | 19714 | NB Offshore Diversified Arbitrage Fund Ltd. | 1216470 | 12/18/2017 | D/A | Indefinite | $158,974,778 |
| BARCLAYS CAPITAL INC. | 19714 | Cardinal AlternativeFocus TT Emerging Markets Fund LP | 1619172 | 03/10/2022 | D/A | Indefinite | $157,781,619 |
| BARCLAYS CAPITAL INC. | 19714 | Cardinal AlternativeFocus TT Emerging Markets Fund LP | 1619172 | 04/25/2022 | D/A | Indefinite | $157,781,619 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD | 1396358 | 04/01/2013 | D/A | Indefinite | $156,573,362 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Brevan Howard L.P. | 1476585 | 04/01/2014 | D/A | Indefinite | $155,931,694 |
| BARCLAYS CAPITAL INC. | 19714 | Alkeon Growth PW Partners, LP | 1501157 | 10/01/2012 | D/A | Indefinite | $155,930,029 |
| BARCLAYS CAPITAL INC. | 19714 | NB Offshore Diversified Arbitrage Fund Ltd. | 1216470 | 12/23/2019 | D/A | Indefinite | $154,410,128 |
| BARCLAYS CAPITAL INC. | 19714 | NB Offshore Diversified Arbitrage Fund Ltd. | 1216470 | 12/28/2020 | D/A | Indefinite | $154,410,128 |
| BARCLAYS CAPITAL INC. | 19714 | One William Street Capital Partners II, L.P. | 1442190 | 03/12/2013 | D/A | Indefinite | $153,296,435 |
