| BARCLAYS CAPITAL INC. | 19714 | GLG European Long-Short Fund LP | 1551784 | 04/10/2014 | D/A | Indefinite | $135,680,000 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD | 1430481 | 04/01/2013 | D/A | Indefinite | $135,160,500 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth Advisor Series - Local Currency Emerging Market Debt Fund L.P. | 1508394 | 03/30/2012 | D/A | Indefinite | $134,103,665 |
| BARCLAYS CAPITAL INC. | 19714 | NB Offshore Diversified Arbitrage Fund II Ltd. | 1322692 | 03/16/2010 | D/A | Indefinite | $133,192,319 |
| BARCLAYS CAPITAL INC. | 19714 | Cardinal AlternativeFocus TT Emerging Markets Fund LP | 1619172 | 03/13/2019 | D/A | Indefinite | $132,688,160 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES-INTERNATIONAL VALUE EQUITY LTD | 1396358 | 03/30/2012 | D/A | Indefinite | $132,210,362 |
| BARCLAYS CAPITAL INC. | 19714 | NB Diversified Arbitrage Pension Fund Ltd. | 1460028 | 12/20/2018 | D/A | Indefinite | $131,468,939 |
| BARCLAYS CAPITAL INC. | 19714 | NB Diversified Arbitrage Pension Fund Ltd. | 1460028 | 12/23/2019 | D/A | Indefinite | $131,468,939 |
| BARCLAYS CAPITAL INC. | 19714 | One William Street Capital Partners II, L.P. | 1442190 | 03/12/2012 | D/A | Indefinite | $131,458,435 |
| BARCLAYS CAPITAL INC. | 19714 | GLG European Long-Short Fund LP | 1551784 | 03/13/2014 | D/A | Indefinite | $131,030,000 |
