| BARCLAYS CAPITAL INC. | 19714 | NB Long/Short Fund II L.P. | 1459648 | 03/16/2010 | D/A | Indefinite | $121,047,974 |
| BARCLAYS CAPITAL INC. | 19714 | NB Long/Short Fund II L.P. | 1459648 | 03/15/2011 | D/A | Indefinite | $121,047,974 |
| BARCLAYS CAPITAL INC. | 19714 | Monarch Capital Partners Offshore III LP | 1606201 | 06/20/2019 | D/A | Indefinite | $118,250,000 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Prologue L.P. | 1503557 | 04/01/2013 | D/A | Indefinite | $117,692,583 |
| BARCLAYS CAPITAL INC. | 19714 | Cardinal AlternativeFocus TT Emerging Markets Fund LP | 1619172 | 03/14/2018 | D/A | Indefinite | $117,168,590 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL GROWTH EQUITY LTD | 1430481 | 03/30/2012 | D/A | Indefinite | $116,872,500 |
| BARCLAYS CAPITAL INC. | 19714 | Neuberger Berman Income Plus Fund LP | 1438742 | 04/03/2014 | D/A | Indefinite | $115,170,006 |
| BARCLAYS CAPITAL INC. | 19714 | NB Diversified Arbitrage Pension Fund Ltd. | 1460028 | 09/13/2012 | D/A | Indefinite | $115,042,115 |
| BARCLAYS CAPITAL INC. | 19714 | NB Diversified Arbitrage Pension Fund Ltd. | 1460028 | 12/12/2012 | D/A | Indefinite | $115,042,115 |
| BARCLAYS CAPITAL INC. | 19714 | NB Diversified Arbitrage Pension Fund Ltd. | 1460028 | 12/12/2013 | D/A | Indefinite | $115,042,115 |
