| BARCLAYS CAPITAL INC. | 19714 | NB Diversified Arbitrage Pension Fund Ltd. | 1460028 | 05/30/2012 | D/A | Indefinite | $114,988,115 |
| BARCLAYS CAPITAL INC. | 19714 | NB Diversified Arbitrage Pension Fund Ltd. | 1460028 | 12/01/2011 | D/A | Indefinite | $114,823,092 |
| BARCLAYS CAPITAL INC. | 19714 | NB Diversified Arbitrage Pension Fund Ltd. | 1460028 | 02/24/2012 | D/A | Indefinite | $114,823,092 |
| BARCLAYS CAPITAL INC. | 19714 | NB Diversified Arbitrage Pension Fund Ltd. | 1460028 | 09/14/2011 | D/A | Indefinite | $114,623,092 |
| BARCLAYS CAPITAL INC. | 19714 | NB Diversified Arbitrage Pension Fund Ltd. | 1460028 | 06/16/2011 | D/A | Indefinite | $114,479,628 |
| BARCLAYS CAPITAL INC. | 19714 | FINISTERRE GLOBAL OPPORTUNITY PARTNERS, LP | 1456000 | 07/12/2013 | D/A | Indefinite | $108,785,917 |
| BARCLAYS CAPITAL INC. | 19714 | GLG European Long-Short Fund LP | 1551784 | 01/27/2014 | D/A | Indefinite | $108,280,000 |
| BARCLAYS CAPITAL INC. | 19714 | Cardinal AlternativeFocus HBK Fund II L.P. | 1567960 | 03/13/2019 | D/A | Indefinite | $107,189,219 |
| BARCLAYS CAPITAL INC. | 19714 | Structured Receivables Finance 2010-B, LLC | 1507013 | 12/06/2010 | D | $105,890,000 | $105,890,000 |
| BARCLAYS CAPITAL INC. | 19714 | Cardinal AlternativeFocus HBK Fund II L.P. | 1567960 | 03/14/2018 | D/A | Indefinite | $105,564,219 |
