| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth ADVISOR SERIES - GLOBAL EQUITY LTD | 1437947 | 03/30/2012 | D/A | Indefinite | $17,425,000 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus BlueTrend L.P. | 1476583 | 04/18/2011 | D/A | Indefinite | $17,275,000 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Brevan Howard Ltd. | 1476584 | 04/01/2014 | D/A | Indefinite | $17,015,000 |
| BARCLAYS CAPITAL INC. | 19714 | LARCH LANE ABSOLUTE RETURN II LLC | 1342536 | 08/23/2013 | D/A | Indefinite | $16,603,872 |
| BARCLAYS CAPITAL INC. | 19714 | PINNACLE WEST CAPITAL CORP | 764622 | 02/07/2023 | D/A | Indefinite | $16,500,000 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth Advisor Series - Global Bond Fund L.P. | 1533968 | 12/11/2013 | D/A | Indefinite | $16,420,000 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth ADVISOR SERIES - GLOBAL EQUITY LTD | 1437947 | 08/13/2010 | D/A | Indefinite | $16,000,000 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth ADVISOR SERIES - GLOBAL EQUITY LTD | 1437947 | 10/08/2010 | D/A | Indefinite | $16,000,000 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth ADVISOR SERIES - GLOBAL EQUITY LTD | 1437947 | 04/18/2011 | D/A | Indefinite | $16,000,000 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus MKP Opportunity Partners L.P. | 1588936 | 09/03/2015 | D/A | Indefinite | $15,602,079 |
