| DEUTSCHE BANK SECURITIES INC. | 2525 | Gamma Convertible Fund, L.P. | 1468661 | 03/17/2014 | D/A | Indefinite | $63,261,541 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Lighthouse Managed Futures Fund, L.L.C. - Lighthouse Composite Series | 1401970 | 03/07/2013 | D/A | Indefinite | $62,198,903 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | K2 INVESTMENT PARTNERS II LLC | 1131392 | 04/15/2013 | D/A | Indefinite | $62,055,646 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | K2 INVESTMENT PARTNERS II LLC | 1131392 | 09/20/2013 | D/A | Indefinite | $61,288,475 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | K2 INVESTMENT PARTNERS II LLC | 1131392 | 09/12/2017 | D/A | Indefinite | $60,236,755 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | K2 DCC FUND LLC | 1430140 | 10/16/2012 | D/A | Indefinite | $60,000,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | ALTIMA ONE WORLD AGRICULTURE FUND LP | 1440999 | 07/16/2009 | D/A | Indefinite | $58,403,670 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | ALTIMA ONE WORLD AGRICULTURE FUND LP | 1440999 | 07/08/2010 | D/A | Indefinite | $58,281,858 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Private Equity Global Select Fund VI (U.S.), L.P. | 1573527 | 05/14/2013 | D/A | Indefinite | $57,000,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 03/05/2014 | D/A | Indefinite | $56,147,581 |
