| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth ADVISOR SERIES - GLOBAL EQUITY LTD | 1437947 | 04/01/2014 | D/A | Indefinite | $20,840,000 |
| BARCLAYS CAPITAL INC. | 19714 | PINNACLE WEST CAPITAL CORP | 764622 | 02/15/2011 | D/A | Indefinite | $20,400,000 |
| BARCLAYS CAPITAL INC. | 19714 | Alcentra European DLF A Ltd | 1586957 | 12/11/2013 | D/A | $1,342,000,000 | $20,350,000 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY II LP | 1432641 | 09/04/2009 | D/A | Indefinite | $19,780,000 |
| BARCLAYS CAPITAL INC. | 19714 | LARCH LANE ABSOLUTE RETURN II LLC | 1342536 | 08/14/2015 | D/A | Indefinite | $19,426,586 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus BlueTrend L.P. | 1476583 | 03/30/2012 | D/A | Indefinite | $18,375,000 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY II LP | 1432641 | 03/12/2009 | D/A | Indefinite | $17,880,000 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY II LP | 1432641 | 04/09/2009 | D/A | Indefinite | $17,880,000 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth ADVISOR SERIES - GLOBAL EQUITY LTD | 1437947 | 04/01/2013 | D/A | Indefinite | $17,840,000 |
| BARCLAYS CAPITAL INC. | 19714 | LARCH LANE ABSOLUTE RETURN II LLC | 1342536 | 08/15/2014 | D/A | Indefinite | $17,666,271 |
