| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus BlueTrend L.P. | 1476583 | 11/12/2009 | D | Indefinite | $3,050,000 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Ivory Offshore Flagship Fund Ltd. | 1496266 | 07/12/2010 | D | Indefinite | $2,964,000 |
| BARCLAYS CAPITAL INC. | 19714 | Capital Group Opportunistic Fund LLC | 1107982 | 04/15/2013 | D/A | Indefinite | $2,600,000 |
| BARCLAYS CAPITAL INC. | 19714 | Magnitude Partners International, Ltd. | 1519605 | 08/20/2014 | D/A | Indefinite | $2,291,877 |
| BARCLAYS CAPITAL INC. | 19714 | Magnitude Partners International, Ltd. | 1519605 | 08/18/2015 | D/A | Indefinite | $2,291,877 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Saba Capital Partners L.P. | 1515361 | 04/06/2011 | D | Indefinite | $2,250,000 |
| BARCLAYS CAPITAL INC. | 19714 | Capital Group Opportunistic Fund LLC | 1107982 | 04/16/2012 | D/A | Indefinite | $2,050,000 |
| BARCLAYS CAPITAL INC. | 19714 | Magnitude Partners International, Ltd. | 1519605 | 11/21/2012 | D/A | Indefinite | $1,809,110 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Shannon River Partners II L.P. | 1529928 | 09/15/2011 | D | Indefinite | $1,720,000 |
| BARCLAYS CAPITAL INC. | 19714 | Capital Group Opportunistic Fund LLC | 1107982 | 04/19/2011 | D/A | Indefinite | $1,550,000 |
