| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth Advisor Series - Strategic Commodities Fund LP | 1470105 | 08/12/2009 | D | Indefinite | $8,425,000 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Ivory Offshore Flagship Fund Ltd. | 1496266 | 03/30/2012 | D/A | Indefinite | $8,250,758 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS BANK PLC /ENG/ | 312070 | 11/13/2012 | D | $8,137,030 | $8,137,030 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Halcyon Partners Offshore Ltd. | 1492431 | 03/30/2012 | D/A | Indefinite | $7,880,000 |
| BARCLAYS CAPITAL INC. | 19714 | PINNACLE WEST CAPITAL CORP | 764622 | 08/04/2021 | D/A | Indefinite | $7,500,000 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Ivory Offshore Flagship Fund Ltd. | 1496266 | 04/18/2011 | D/A | Indefinite | $7,250,758 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth ADVISOR SERIES - GLOBAL EQUITY LTD | 1437947 | 03/12/2009 | D/A | Indefinite | $7,250,000 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth ADVISOR SERIES - GLOBAL EQUITY LTD | 1437947 | 09/04/2009 | D/A | Indefinite | $7,250,000 |
| BARCLAYS CAPITAL INC. | 19714 | Endeavour Regional Bank Opportunities Fund II L.P. | 1599713 | 02/11/2014 | D | Indefinite | $7,100,000 |
| BARCLAYS CAPITAL INC. | 19714 | NB STRATEGIC CO-INVESTMENT CAYMAN PARTNERS II-B LP | 1557792 | 02/15/2013 | D/A | Indefinite | $7,050,000 |
