| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth Advisor Series - Strategic Commodities Fund LP | 1470105 | 10/08/2010 | D/A | Indefinite | $66,867,787 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD | 1430481 | 08/13/2010 | D/A | Indefinite | $66,625,000 |
| BARCLAYS CAPITAL INC. | 19714 | ALTERNATIVEFOCUS IVORY FLAGSHIP FUND L.P. | 1492429 | 04/18/2011 | D/A | Indefinite | $66,540,000 |
| BARCLAYS CAPITAL INC. | 19714 | NB STRATEGIC CO-INVESTMENT PARTNERS II-B LP | 1549285 | 09/14/2012 | D/A | Indefinite | $66,529,600 |
| BARCLAYS CAPITAL INC. | 19714 | GLG European Long-Short Fund LP | 1551784 | 10/30/2013 | D/A | Indefinite | $65,805,000 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus HBK Fund II L.P. | 1567960 | 08/11/2014 | D/A | Indefinite | $65,139,963 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth Advisor Series - Strategic Commodities Fund Ltd. | 1470106 | 04/01/2014 | D/A | Indefinite | $64,319,542 |
| BARCLAYS CAPITAL INC. | 19714 | Avenue Europe Opportunities Fund, Ltd. | 1484188 | 03/02/2018 | D/A | Indefinite | $64,198,181 |
| BARCLAYS CAPITAL INC. | 19714 | NB ALL CAP ALPHA FUND LP | 1436168 | 04/14/2023 | D/A | Indefinite | $63,760,693 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth Advisor Series - Strategic Commodities Fund Ltd. | 1470106 | 04/01/2013 | D/A | Indefinite | $63,569,542 |
