| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LTD | 1432635 | 03/30/2015 | D/A | Indefinite | $6,730,000 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - MULTI-MANAGER INTERNATIONAL EQUITY LTD | 1432635 | 09/03/2015 | D/A | Indefinite | $6,730,000 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth Advisor Series - Local Currency Emerging Market Debt Fund Ltd. | 1508393 | 04/18/2011 | D/A | Indefinite | $6,700,000 |
| BARCLAYS CAPITAL INC. | 19714 | NB Alpha Capture Fund L.P. | 1616080 | 07/01/2015 | D/A | Indefinite | $6,451,000 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - GLOBAL EQUITY LP | 1437948 | 09/04/2009 | D/A | Indefinite | $6,250,000 |
| BARCLAYS CAPITAL INC. | 19714 | NB Crossroads 2010 Fund - Plan Asset Allocation LP | 1486691 | 07/01/2011 | D/A | Indefinite | $6,200,000 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth Advisor Series - Global Bond Fund L.P. | 1533968 | 12/09/2011 | D | Indefinite | $6,100,000 |
| BARCLAYS CAPITAL INC. | 19714 | Structured Alpha - AY10 Plus LLC | 1555565 | 08/03/2012 | D | Indefinite | $5,878,985 |
| BARCLAYS CAPITAL INC. | 19714 | Structured Alpha 1000 Plus LLC | 1555565 | 01/02/2013 | D/A | Indefinite | $5,878,985 |
| BARCLAYS CAPITAL INC. | 19714 | Beldore Capital Fund LLC | 1404013 | 11/08/2018 | D/A | Indefinite | $5,818,932 |
