| GOLDMAN, SACHS & CO. | 361 | Goldman Sachs Funds II SICAV | 1539799 | 01/28/2015 | D/A | Indefinite | $231,448,574 |
| GOLDMAN, SACHS & CO. | 361 | Canute Onshore, LLC | 1579034 | 06/17/2015 | D/A | Indefinite | $231,305,178 |
| GOLDMAN, SACHS & CO. | 361 | Global Tactical Trading Managers plc | 1173392 | 05/29/2015 | D/A | Indefinite | $230,977,718 |
| GOLDMAN, SACHS & CO. | 361 | Knighthead Holdings Ltd. | 1602357 | 01/06/2015 | D/A | Indefinite | $230,519,000 |
| GOLDMAN, SACHS & CO. | 361 | GOLDMAN SACHS GLOBAL EQUITY LONG SHORT II LLC | 1291578 | 09/25/2012 | D/A | Indefinite | $229,701,994 |
| GOLDMAN, SACHS & CO. | 361 | TAXABLE FIXED INCOME MANAGERS: PORTFOLIO 1 OFFSHORE LP | 1421799 | 09/25/2012 | D/A | Indefinite | $229,617,251 |
| GOLDMAN, SACHS & CO. | 361 | Tactical Tilt Fund, LLC | 1549718 | 05/10/2013 | D/A | Indefinite | $229,576,000 |
| GOLDMAN, SACHS & CO. | 361 | NON-US EQUITY MANAGERS: PORTFOLIO 4 OFFSHORE LP | 1413073 | 09/20/2013 | D/A | Indefinite | $228,274,476 |
| GOLDMAN, SACHS & CO. | 361 | TAXABLE FIXED INCOME MANAGERS: PORTFOLIO 1 OFFSHORE LP | 1421799 | 06/28/2012 | D/A | Indefinite | $228,217,251 |
| GOLDMAN, SACHS & CO. | 361 | Burgundy: Dynamic Equity (Non-US Equity) LLC | 1419014 | 04/14/2016 | D/A | Indefinite | $227,769,269 |
