| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LTD | 1432635 | 10/08/2010 | D/A | Indefinite | $6,730,000 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LTD | 1432635 | 04/18/2011 | D/A | Indefinite | $6,730,000 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LTD | 1432635 | 03/30/2012 | D/A | Indefinite | $6,730,000 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LTD | 1432635 | 04/01/2013 | D/A | Indefinite | $6,730,000 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LTD | 1432635 | 04/01/2014 | D/A | Indefinite | $6,730,000 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LTD | 1432635 | 03/30/2015 | D/A | Indefinite | $6,730,000 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LTD | 1432635 | 09/03/2015 | D/A | Indefinite | $6,730,000 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth Advisor Series - Local Currency Emerging Market Debt Fund Ltd. | 1508393 | 04/18/2011 | D/A | Indefinite | $6,700,000 |
| BARCLAYS CAPITAL INC. | 19714 | NB Alpha Capture Fund L.P. | 1616080 | 07/01/2015 | D/A | Indefinite | $6,451,000 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - GLOBAL EQUITY LP | 1437948 | 09/04/2009 | D/A | Indefinite | $6,250,000 |
