| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus BlueTrend Ltd. | 1492432 | 04/01/2014 | D/A | Indefinite | $750,000 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Brevan Howard Ltd. | 1476584 | 11/12/2009 | D | Indefinite | $600,000 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth Advisor Series - International Value Equity III L.P. | 1627614 | 09/03/2015 | D/A | Indefinite | $600,000 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus BlueTrend Ltd. | 1492432 | 05/28/2010 | D | Indefinite | $250,000 |
| BARCLAYS CAPITAL INC. | 19714 | ALLIED IRISH BANKS PLC | 850364 | 05/08/2009 | D/A | $10,000,000,000 | $0 |
| BARCLAYS CAPITAL INC. | 19714 | PINNACLE WEST CAPITAL CORP | 764622 | 08/04/2009 | D/A | Indefinite | $0 |
| BARCLAYS CAPITAL INC. | 19714 | PINNACLE WEST CAPITAL CORP | 764622 | 02/02/2010 | D/A | Indefinite | $0 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Halcyon Partners L.P. | 1492430 | 05/28/2010 | D | Indefinite | $0 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Halcyon Partners Offshore Ltd. | 1492431 | 05/28/2010 | D | Indefinite | $0 |
| BARCLAYS CAPITAL INC. | 19714 | ALLIED IRISH BANKS PLC | 850364 | 05/07/2010 | D/A | $10,000,000,000 | $0 |
