| BARCLAYS CAPITAL INC. | 19714 | NEUBERGER BERMAN GTAA FUND I, LTD | 1424673 | 03/01/2011 | D/A | Indefinite | $30,544,732 |
| BARCLAYS CAPITAL INC. | 19714 | NB Offshore Long/Short Fund II Ltd. | 1322306 | 03/16/2010 | D/A | Indefinite | $30,393,310 |
| BARCLAYS CAPITAL INC. | 19714 | NB Offshore Long/Short Fund II Ltd. | 1322306 | 03/15/2011 | D/A | Indefinite | $30,393,310 |
| BARCLAYS CAPITAL INC. | 19714 | NB Offshore Long/Short Fund II Ltd. | 1322306 | 09/14/2011 | D/A | Indefinite | $30,393,310 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LP | 1432636 | 09/04/2009 | D/A | Indefinite | $30,138,413 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Shannon River Partners II L.P. | 1529928 | 08/22/2012 | D/A | Indefinite | $30,038,508 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Krom River Commodity Fund L.P. | 1515362 | 03/30/2012 | D/A | Indefinite | $29,902,945 |
| BARCLAYS CAPITAL INC. | 19714 | Liqid Inc. | 1620971 | 09/30/2021 | D | $30,000,000 | $29,774,421 |
| BARCLAYS CAPITAL INC. | 19714 | Owl Creek Asia Fund, Ltd. | 1528994 | 12/02/2016 | D/A | Indefinite | $28,487,706 |
| BARCLAYS CAPITAL INC. | 19714 | Owl Creek Asia Fund, Ltd. | 1528994 | 03/04/2016 | D/A | Indefinite | $28,237,706 |
