| BARCLAYS CAPITAL INC. | 19714 | NB Diversified Arbitrage Fund II L.P. | 1323454 | 02/24/2012 | D/A | Indefinite | $446,793,863 |
| BARCLAYS CAPITAL INC. | 19714 | NB Diversified Arbitrage Fund II L.P. | 1323454 | 12/23/2019 | D/A | Indefinite | $445,543,240 |
| BARCLAYS CAPITAL INC. | 19714 | NB Diversified Arbitrage Fund II L.P. | 1323454 | 12/20/2018 | D/A | Indefinite | $445,530,682 |
| BARCLAYS CAPITAL INC. | 19714 | Fore Multi Strategy Offshore Fund, Ltd. | 1459928 | 10/02/2015 | D/A | Indefinite | $445,082,028 |
| BARCLAYS CAPITAL INC. | 19714 | Aeolus Property Catastrophe Fund I LP | 1551095 | 05/30/2012 | D | Indefinite | $444,382,142 |
| BARCLAYS CAPITAL INC. | 19714 | PWP Growth Equity Fund I LP | 1576154 | 08/14/2014 | D | $600,000,000 | $443,890,360 |
| BARCLAYS CAPITAL INC. | 19714 | Fore Multi Strategy Offshore Fund, Ltd. | 1459928 | 10/03/2014 | D/A | Indefinite | $443,282,028 |
| BARCLAYS CAPITAL INC. | 19714 | NB Diversified Arbitrage Fund II L.P. | 1323454 | 09/14/2011 | D/A | Indefinite | $441,884,670 |
| BARCLAYS CAPITAL INC. | 19714 | Prologue Delaware Feeder Fund, L.P. | 1453817 | 06/11/2013 | D/A | Indefinite | $438,929,348 |
| BARCLAYS CAPITAL INC. | 19714 | NB Diversified Arbitrage Fund II L.P. | 1323454 | 03/15/2011 | D/A | Indefinite | $431,170,501 |
