| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL CORE EQUITY LTD | 1432639 | 03/12/2009 | D/A | Indefinite | $41,031,461 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - INTERNATIONAL CORE EQUITY LTD | 1432639 | 09/04/2009 | D/A | Indefinite | $41,031,461 |
| BARCLAYS CAPITAL INC. | 19714 | ION GEOPHYSICAL CORP | 866609 | 06/12/2009 | D | $40,700,000 | $40,700,000 |
| BARCLAYS CAPITAL INC. | 19714 | ION GEOPHYSICAL CORP | 866609 | 07/01/2009 | D/A | $40,700,000 | $40,700,000 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth Advisor Series - Local Currency Emerging Market Debt Fund L.P. | 1508394 | 04/18/2011 | D/A | Indefinite | $40,618,841 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth Advisor Series - Local Currency Emerging Market Debt Fund Ltd. | 1508393 | 04/01/2013 | D/A | Indefinite | $40,517,375 |
| BARCLAYS CAPITAL INC. | 19714 | GLG European Long-Short Fund LP | 1551784 | 06/13/2013 | D/A | Indefinite | $37,979,775 |
| BARCLAYS CAPITAL INC. | 19714 | PINNACLE WEST CAPITAL CORP | 764622 | 07/29/2020 | D/A | Indefinite | $37,575,000 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Halcyon Partners L.P. | 1492430 | 05/11/2011 | D/A | Indefinite | $36,934,000 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus BlueTrend L.P. | 1476583 | 09/03/2015 | D/A | Indefinite | $36,923,259 |
