| BARCLAYS CAPITAL INC. | 19714 | PINNACLE WEST CAPITAL CORP | 764622 | 01/24/2020 | D/A | Indefinite | $75,075,000 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - GLOBAL EQUITY LP | 1437948 | 02/11/2013 | D/A | Indefinite | $75,049,144 |
| BARCLAYS CAPITAL INC. | 19714 | Rhode Island Economic Development Corp | 1504490 | 11/04/2010 | D | $75,000,000 | $75,000,000 |
| BARCLAYS CAPITAL INC. | 19714 | Arc Logistics Partners LP | 1583744 | 05/29/2015 | D | $74,999,990 | $74,999,990 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Saba Capital Partners L.P. | 1515361 | 04/01/2013 | D/A | Indefinite | $72,896,655 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS BANK PLC /ENG/ | 312070 | 02/08/2013 | D | $72,492,750 | $72,492,750 |
| BARCLAYS CAPITAL INC. | 19714 | Avenue Europe Opportunities Fund, Ltd. | 1484188 | 03/15/2017 | D/A | Indefinite | $72,159,179 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP | 1432636 | 04/01/2013 | D/A | Indefinite | $70,667,358 |
| BARCLAYS CAPITAL INC. | 19714 | ALTERNATIVEFOCUS IVORY FLAGSHIP FUND L.P. | 1492429 | 03/30/2012 | D/A | Indefinite | $69,962,909 |
| BARCLAYS CAPITAL INC. | 19714 | Neuberger Berman Income Plus Fund LP | 1438742 | 07/12/2011 | D/A | Indefinite | $69,938,325 |
