| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Prologue L.P. | 1503557 | 10/15/2010 | D | Indefinite | $0 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth Advisor Series - Local Currency Emerging Market Debt Fund Ltd. | 1508393 | 12/28/2010 | D | Indefinite | $0 |
| BARCLAYS CAPITAL INC. | 19714 | Barclays Wealth Advisor Series - Local Currency Emerging Market Debt Fund L.P. | 1508394 | 12/28/2010 | D | Indefinite | $0 |
| BARCLAYS CAPITAL INC. | 19714 | AlternativeFocus Saba Capital Offshore Fund Ltd. | 1515360 | 04/06/2011 | D | Indefinite | $0 |
| BARCLAYS CAPITAL INC. | 19714 | ALLIED IRISH BANKS PLC | 850364 | 05/09/2011 | D/A | $10,000,000,000 | $0 |
| BARCLAYS CAPITAL INC. | 19714 | BNZ International Funding Ltd | 1414365 | 07/14/2011 | D/A | $10,000,000,000 | $0 |
| BARCLAYS CAPITAL INC. | 19714 | ALLIED IRISH BANKS NORTH AMERICA INC | 1304217 | 10/03/2011 | D/A | $20,000,000,000 | $0 |
| BARCLAYS CAPITAL INC. | 19714 | ALLIED IRISH BANKS PLC | 850364 | 10/03/2011 | D/A | $10,000,000,000 | $0 |
| BARCLAYS CAPITAL INC. | 19714 | National Australia Funding (Delaware) Inc. | 1543541 | 03/28/2012 | D | $20,000,000,000 | $0 |
| BARCLAYS CAPITAL INC. | 19714 | AMGEN INC | 318154 | 02/29/2012 | D/A | $2,500,000,000 | $0 |
