| BARCLAYS CAPITAL INC. | 19714 | One William Street Capital Partners, L.P. | 1435076 | 03/12/2014 | D/A | Indefinite | $542,768,573 |
| BARCLAYS CAPITAL INC. | 19714 | Prologue Delaware Feeder Fund, L.P. | 1453817 | 11/06/2015 | D/A | Indefinite | $541,390,588 |
| BARCLAYS CAPITAL INC. | 19714 | CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP | 1430741 | 03/20/2017 | D/A | Indefinite | $539,222,777 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP | 1430741 | 09/03/2015 | D/A | Indefinite | $533,334,636 |
| BARCLAYS CAPITAL INC. | 19714 | CARDINAL ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP | 1430741 | 03/21/2016 | D/A | Indefinite | $533,334,636 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP | 1424905 | 04/18/2011 | D/A | Indefinite | $532,309,802 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP | 1430741 | 03/30/2015 | D/A | Indefinite | $528,709,636 |
| BARCLAYS CAPITAL INC. | 19714 | S.A.C. Re Holdings, Ltd. | 1553974 | 07/23/2012 | D | $526,666,000 | $526,666,000 |
| BARCLAYS CAPITAL INC. | 19714 | WorldVu Satellites Ltd | 1647818 | 01/28/2016 | D/A | $591,000,000 | $519,100,000 |
| BARCLAYS CAPITAL INC. | 19714 | WorldVu Satellites Ltd | 1647818 | 12/17/2015 | D/A | $591,000,000 | $516,000,000 |
