| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP | 1432636 | 03/30/2012 | D/A | Indefinite | $62,142,143 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD | 1430481 | 03/12/2009 | D/A | Indefinite | $61,175,000 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD | 1430481 | 09/04/2009 | D/A | Indefinite | $61,175,000 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth Advisor Series - Strategic Commodities Fund LP | 1470105 | 07/26/2010 | D/A | Indefinite | $59,808,954 |
| BARCLAYS CAPITAL INC. | 19714 | GLG European Long-Short Fund LP | 1551784 | 08/14/2013 | D/A | Indefinite | $54,564,775 |
| BARCLAYS CAPITAL INC. | 19714 | Fortress Worldwide Transportation & Infrastructure Investors Offshore L.P. | 1566498 | 02/14/2013 | D/A | Indefinite | $54,000,000 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Halcyon Partners L.P. | 1492430 | 06/11/2012 | D/A | Indefinite | $53,276,092 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth Advisor Series - Strategic Commodities Fund Ltd. | 1470106 | 03/30/2012 | D/A | Indefinite | $52,676,542 |
| BARCLAYS CAPITAL INC. | 19714 | NEUBERGER BERMAN GTAA PENSION FUND I LTD. | 1494321 | 06/16/2011 | D/A | Indefinite | $50,600,231 |
| BARCLAYS CAPITAL INC. | 19714 | NEUBERGER BERMAN GTAA PENSION FUND I LTD. | 1494321 | 06/14/2013 | D/A | Indefinite | $50,600,231 |
