| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Pomona Capital Secondary Co-Investment, L.P. | 1486704 | 03/11/2010 | D | Indefinite | $10,750,000 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Saba Capital Offshore Fund Ltd. | 1515360 | 04/01/2013 | D/A | Indefinite | $10,729,396 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Saba Capital Offshore Fund Ltd. | 1515360 | 04/01/2014 | D/A | Indefinite | $10,729,396 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Halcyon Partners Offshore Ltd. | 1492431 | 04/01/2014 | D/A | Indefinite | $10,630,000 |
| BARCLAYS CAPITAL INC. | 19714 | MEG ENERGY CORP | 1254045 | 01/06/2010 | D | $10,395,708 | $10,395,708 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Halcyon Partners Offshore Ltd. | 1492431 | 04/01/2013 | D/A | Indefinite | $10,130,000 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Brevan Howard L.P. | 1476585 | 11/12/2009 | D | Indefinite | $9,350,000 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Saba Capital Offshore Fund Ltd. | 1515360 | 03/30/2012 | D/A | Indefinite | $8,879,396 |
| BARCLAYS CAPITAL INC. | 19714 | Owl Creek Asia Fund, Ltd. | 1528994 | 03/07/2012 | D/A | Indefinite | $8,700,000 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth Advisor Series - Strategic Commodities Fund Ltd. | 1470106 | 08/12/2009 | D | Indefinite | $8,600,000 |
