| BARCLAYS CAPITAL INC. | 19714 | Capital Group Opportunistic Fund LLC | 1107982 | 04/20/2020 | D/A | Indefinite | $5,401,509 |
| BARCLAYS CAPITAL INC. | 19714 | Capital Group Opportunistic Fund LLC | 1107982 | 04/20/2021 | D/A | Indefinite | $5,401,509 |
| BARCLAYS CAPITAL INC. | 19714 | Capital Group Opportunistic Fund LLC | 1107982 | 04/19/2022 | D/A | Indefinite | $5,401,509 |
| BARCLAYS CAPITAL INC. | 19714 | Capital Group Opportunistic Fund LLC | 1107982 | 04/14/2023 | D/A | Indefinite | $5,401,509 |
| BARCLAYS CAPITAL INC. | 19714 | NB Alpha Capture Fund L.P. | 1616080 | 08/19/2014 | D | Indefinite | $5,100,000 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - GLOBAL EQUITY LP | 1437948 | 03/12/2009 | D/A | Indefinite | $5,000,000 |
| BARCLAYS CAPITAL INC. | 19714 | BARCLAYS WEALTH ADVISOR SERIES - GLOBAL EQUITY LP | 1437948 | 04/09/2009 | D/A | Indefinite | $5,000,000 |
| BARCLAYS CAPITAL INC. | 19714 | NB Crossroads 2010 Fund - A Asset Allocation LP | 1490901 | 06/10/2010 | D/A | $1,000,000,000 | $5,000,000 |
| BARCLAYS CAPITAL INC. | 19714 | NB Crossroads 2010 Fund - Plan Asset Allocation LP | 1486691 | 11/12/2010 | D/A | $1,000,000,000 | $4,850,000 |
| BARCLAYS CAPITAL INC. | 19714 | NB Crossroads 2010 Fund - Plan Asset Allocation LP | 1486691 | 11/12/2010 | D/A | $1,000,000,000 | $4,850,000 |
