| BARCLAYS CAPITAL INC. | 19714 | Carlyle Strategic Partners III, L.P. | 1527649 | 09/19/2013 | D/A | Indefinite | $593,426,000 |
| BARCLAYS CAPITAL INC. | 19714 | Strategic Commodities Fund II LLC | 1360987 | 01/28/2015 | D/A | Indefinite | $592,028,214 |
| BARCLAYS CAPITAL INC. | 19714 | Strategic Commodities Fund II LLC | 1360987 | 01/28/2016 | D/A | Indefinite | $592,028,214 |
| BARCLAYS CAPITAL INC. | 19714 | Strategic Commodities Fund II LLC | 1360987 | 01/27/2017 | D/A | Indefinite | $592,028,214 |
| BARCLAYS CAPITAL INC. | 19714 | Strategic Commodities Fund II LLC | 1360987 | 01/28/2014 | D/A | Indefinite | $591,453,214 |
| BARCLAYS CAPITAL INC. | 19714 | Strategic Commodities Fund II LLC | 1360987 | 01/28/2013 | D/A | Indefinite | $589,469,548 |
| BARCLAYS CAPITAL INC. | 19714 | CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP | 1430741 | 03/11/2020 | D/A | Indefinite | $582,424,122 |
| BARCLAYS CAPITAL INC. | 19714 | Anheuser-Busch InBev Worldwide Inc. | 1477818 | 07/05/2011 | D | Indefinite | $576,565,000 |
| BARCLAYS CAPITAL INC. | 19714 | MidOcean Credit Opportunity Fund LP | 1546057 | 11/26/2014 | D/A | Indefinite | $569,778,835 |
| BARCLAYS CAPITAL INC. | 19714 | NB STRATEGIC CO-INVESTMENT PARTNERS II LP | 1534786 | 02/15/2013 | D/A | Indefinite | $564,650,000 |
