| BARCLAYS CAPITAL INC. | 19714 | Aurora Limited Partnership II | 1468157 | 10/20/2011 | D/A | Indefinite | $352,504,308 |
| BARCLAYS CAPITAL INC. | 19714 | Fore Multi Strategy Fund, LP | 1312191 | 10/03/2012 | D/A | Indefinite | $350,118,425 |
| BARCLAYS CAPITAL INC. | 19714 | ALGONQUIN GAS TRANSMISSION, LLC | 3530 | 07/31/2012 | D | $350,000,000 | $350,000,000 |
| BARCLAYS CAPITAL INC. | 19714 | Prologue Delaware Feeder Fund, L.P. | 1453817 | 08/10/2012 | D/A | Indefinite | $349,135,291 |
| BARCLAYS CAPITAL INC. | 19714 | GLG European Long-Short Offshore Fund Ltd. | 1520116 | 01/02/2018 | D/A | Indefinite | $344,138,551 |
| BARCLAYS CAPITAL INC. | 19714 | Fortress Worldwide Transportation & Infrastructure Investors LP | 1524403 | 02/14/2013 | D/A | Indefinite | $341,000,000 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP | 1430741 | 10/08/2010 | D/A | Indefinite | $339,382,124 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LP | 1430741 | 08/13/2010 | D/A | Indefinite | $335,426,124 |
| BARCLAYS CAPITAL INC. | 19714 | HG VORA SPECIAL OPPORTUNITIES FUND LTD. | 1476579 | 11/12/2014 | D/A | Indefinite | $335,310,415 |
| BARCLAYS CAPITAL INC. | 19714 | One William Street Capital Offshore Fund, Ltd. | 1442189 | 11/10/2015 | D/A | Indefinite | $322,623,695 |
