| BARCLAYS CAPITAL INC. | 19714 | Fore Multi Strategy Fund LP | 1312191 | 10/03/2013 | D/A | Indefinite | $430,795,010 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP | 1430741 | 04/01/2013 | D/A | Indefinite | $427,258,540 |
| BARCLAYS CAPITAL INC. | 19714 | One William Street Capital Partners, L.P. | 1435076 | 03/12/2012 | D/A | Indefinite | $423,043,573 |
| BARCLAYS CAPITAL INC. | 19714 | NB Diversified Arbitrage Fund II L.P. | 1323454 | 03/16/2010 | D/A | Indefinite | $415,281,363 |
| BARCLAYS CAPITAL INC. | 19714 | HG Vora Special Opportunities Fund LP | 1463933 | 09/06/2013 | D/A | Indefinite | $414,565,596 |
| BARCLAYS CAPITAL INC. | 19714 | Prologue Delaware Feeder Fund, L.P. | 1453817 | 02/05/2013 | D/A | Indefinite | $413,377,713 |
| BARCLAYS CAPITAL INC. | 19714 | NB Strategic Co-Investment Cayman Partners III LP | 1651225 | 11/05/2015 | D/A | Indefinite | $403,200,000 |
| BARCLAYS CAPITAL INC. | 19714 | HALCON RESOURCES CORP | 1282648 | 03/19/2012 | D | $400,000,599 | $400,000,599 |
| BARCLAYS CAPITAL INC. | 19714 | JOHNSONDIVERSEY INC | 1175757 | 12/08/2009 | D | $400,000,000 | $400,000,000 |
| BARCLAYS CAPITAL INC. | 19714 | SHANNON RIVER PARTNERS, LTD. | 1558369 | 10/03/2013 | D/A | Indefinite | $398,500,158 |
