| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL CORE EQUITY LP | 1432634 | 04/09/2009 | D/A | Indefinite | $151,580,488 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL CORE EQUITY LP | 1432634 | 09/04/2009 | D/A | Indefinite | $151,580,488 |
| BARCLAYS CAPITAL INC. | 19714 | NB Offshore Diversified Arbitrage Fund II Ltd. | 1322692 | 03/15/2011 | D/A | Indefinite | $151,306,934 |
| BARCLAYS CAPITAL INC. | 19714 | Langhorne Onshore Fund A LP | 1727451 | 01/08/2018 | D | $1,500,000,000 | $150,050,000 |
| BARCLAYS CAPITAL INC. | 19714 | INTREXON CORP | 1356090 | 05/15/2013 | D/A | $150,000,000 | $150,000,000 |
| BARCLAYS CAPITAL INC. | 19714 | NB Diversified Arbitrage Pension Fund Ltd. | 1460028 | 12/18/2017 | D/A | Indefinite | $149,642,115 |
| BARCLAYS CAPITAL INC. | 19714 | Avenue Europe Opportunities Fund, L.P. | 1484189 | 02/15/2013 | D/A | Indefinite | $147,676,075 |
| BARCLAYS CAPITAL INC. | 19714 | Cardinal AlternativeFocus TT Emerging Markets Fund LP | 1619172 | 03/11/2021 | D/A | Indefinite | $147,090,468 |
| BARCLAYS CAPITAL INC. | 19714 | LARCH LANE ABSOLUTE RETURN OFFSHORE LTD | 1445292 | 08/23/2012 | D/A | Indefinite | $144,221,246 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Brevan Howard L.P. | 1476585 | 04/01/2013 | D/A | Indefinite | $143,642,036 |
