| DEUTSCHE BANK SECURITIES INC. | 2525 | LIFELOCK, INC. | 1383871 | 04/11/2012 | D | $120,990,000 | $120,990,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | BEP Private Investors II (U.S.), L.P. | 1629500 | 12/31/2014 | D | Indefinite | $120,500,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Alkeon Growth Offshore Fund, Ltd. | 1278837 | 11/02/2016 | D/A | Indefinite | $120,370,654 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | GoldenTree Credit Opportunities, Ltd. | 1459594 | 03/14/2016 | D/A | Indefinite | $119,760,489 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | GoldenTree Credit Opportunities, Ltd. | 1459594 | 03/13/2015 | D/A | Indefinite | $119,635,489 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Milestone Real Estate Investors IV, LP | 1676715 | 06/09/2016 | D | Indefinite | $119,150,000 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | Gargoyle Hedged Value QP Fund L P | 1308700 | 04/27/2017 | D/A | Indefinite | $117,946,270 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | NEW YORK LIFE INSURANCE & ANNUITY CORP | 907593 | 03/15/2021 | D/A | Indefinite | $117,665,544 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | NEW YORK LIFE INSURANCE & ANNUITY CORP | 907593 | 03/09/2022 | D/A | Indefinite | $117,665,544 |
| DEUTSCHE BANK SECURITIES INC. | 2525 | NEW YORK LIFE INSURANCE & ANNUITY CORP | 907593 | 03/11/2020 | D/A | Indefinite | $116,439,039 |
