BARCLAYS CAPITAL INC. | 19714 | NB Diversified Arbitrage Fund II L.P. | 1323454 | 12/12/2014 | D/A | Indefinite | $476,974,354 |
BARCLAYS CAPITAL INC. | 19714 | NB Diversified Arbitrage Fund II L.P. | 1323454 | 12/14/2015 | D/A | Indefinite | $476,974,354 |
BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP | 1424905 | 03/12/2009 | D/A | Indefinite | $464,861,109 |
BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP | 1424905 | 03/12/2009 | D/A | Indefinite | $464,861,109 |
BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP | 1424905 | 03/12/2009 | D | Indefinite | $464,861,109 |
BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP | 1424905 | 04/09/2009 | D/A | Indefinite | $464,861,109 |
BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP | 1424905 | 09/04/2009 | D/A | Indefinite | $464,861,109 |
BARCLAYS CAPITAL INC. | 19714 | EMERGING SOVEREIGN FUND LP | 1177383 | 01/27/2015 | D/A | Indefinite | $464,428,598 |
BARCLAYS CAPITAL INC. | 19714 | Fore Multi Strategy Fund LP | 1312191 | 10/02/2015 | D/A | Indefinite | $459,748,731 |
BARCLAYS CAPITAL INC. | 19714 | Fore Multi Strategy Fund LP | 1312191 | 09/30/2016 | D/A | Indefinite | $459,748,731 |