| BARCLAYS CAPITAL INC. | 19714 | Prologue Delaware Feeder Fund, L.P. | 1453817 | 11/14/2014 | D/A | Indefinite | $515,239,049 |
| BARCLAYS CAPITAL INC. | 19714 | One William Street Capital Partners, L.P. | 1435076 | 03/12/2013 | D/A | Indefinite | $511,843,573 |
| BARCLAYS CAPITAL INC. | 19714 | Aurora Limited Partnership II | 1468157 | 10/24/2012 | D/A | Indefinite | $509,010,767 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP | 1424905 | 10/08/2010 | D/A | Indefinite | $507,535,212 |
| BARCLAYS CAPITAL INC. | 19714 | NB STRATEGIC CO-INVESTMENT PARTNERS II LP | 1534786 | 01/03/2013 | D/A | Indefinite | $505,800,000 |
| BARCLAYS CAPITAL INC. | 19714 | Prologue Delaware Feeder Fund, L.P. | 1453817 | 08/13/2014 | D/A | Indefinite | $504,239,409 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP | 1424905 | 08/13/2010 | D/A | Indefinite | $504,148,212 |
| BARCLAYS CAPITAL INC. | 19714 | MidOcean Credit Opportunity Fund LP | 1546057 | 11/26/2014 | D/A | Indefinite | $503,346,195 |
| BARCLAYS CAPITAL INC. | 19714 | ERAC USA Finance LLC | 1364253 | 01/26/2011 | D | $500,000,000 | $500,000,000 |
| BARCLAYS CAPITAL INC. | 19714 | ERAC USA Finance LLC | 1364253 | 05/25/2011 | D | $500,000,000 | $500,000,000 |
