| BARCLAYS CAPITAL INC. | 19714 | Cardinal Advisor Series - Strategic Commodities Fund LP | 1470105 | 03/20/2017 | D/A | Indefinite | $222,187,981 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth Advisor Series - Strategic Commodities Fund LP | 1470105 | 09/03/2015 | D/A | Indefinite | $221,365,314 |
| BARCLAYS CAPITAL INC. | 19714 | Cardinal Advisor Series - Strategic Commodities Fund LP | 1470105 | 03/21/2016 | D/A | Indefinite | $221,365,314 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth Advisor Series - Strategic Commodities Fund LP | 1470105 | 03/30/2015 | D/A | Indefinite | $221,115,314 |
| BARCLAYS CAPITAL INC. | 19714 | NB Strategic Co-Investment Partners III-B LP | 1651223 | 11/05/2015 | D/A | Indefinite | $220,175,000 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth Advisor Series - Local Currency Emerging Market Debt Fund L.P. | 1508394 | 04/01/2013 | D/A | Indefinite | $218,917,652 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD | 1396358 | 03/30/2015 | D/A | Indefinite | $217,858,118 |
| BARCLAYS CAPITAL INC. | 19714 | CARDINAL ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP | 1432636 | 06/26/2023 | D/A | Indefinite | $217,819,625 |
| BARCLAYS CAPITAL INC. | 19714 | Aspect US Fund LLC | 1333112 | 03/04/2014 | D/A | Indefinite | $216,372,023 |
| BARCLAYS CAPITAL INC. | 19714 | Aspect US Fund LLC | 1333112 | 06/17/2014 | D/A | Indefinite | $216,372,023 |
