| BARCLAYS CAPITAL INC. | 19714 | Neuberger Berman GTAA Fund I LP | 1372742 | 07/20/2011 | D/A | Indefinite | $24,228,929 |
| BARCLAYS CAPITAL INC. | 19714 | Avenue Europe Opportunities Fund, Ltd. | 1484188 | 02/18/2014 | D/A | Indefinite | $24,190,650 |
| BARCLAYS CAPITAL INC. | 19714 | Avenue Europe Opportunities Fund, Ltd. | 1484188 | 03/14/2014 | D/A | Indefinite | $24,190,650 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth Advisor Series - Strategic Commodities Fund Ltd. | 1470106 | 07/26/2010 | D/A | Indefinite | $23,520,681 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth Advisor Series - Local Currency Emerging Market Debt Fund Ltd. | 1508393 | 03/30/2012 | D/A | Indefinite | $23,108,000 |
| BARCLAYS CAPITAL INC. | 19714 | Cardinal AlternativeFocus Brevan Howard Ltd. | 1476584 | 03/21/2016 | D/A | Indefinite | $22,405,349 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Brevan Howard Ltd. | 1476584 | 09/03/2015 | D/A | Indefinite | $22,405,348 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Owl Creek Asia II, L.P. | 1525136 | 07/24/2012 | D/A | Indefinite | $22,125,000 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Owl Creek Asia II, L.P. | 1525136 | 07/10/2013 | D/A | Indefinite | $22,125,000 |
| BARCLAYS CAPITAL INC. | 19714 | LARCH LANE ABSOLUTE RETURN II LLC | 1342536 | 08/15/2016 | D/A | Indefinite | $21,978,334 |
