| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Canyon, Ltd. | 1341883 | 01/22/2013 | D/A | Indefinite | $76,033,605 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Penn Square Global Real Estate Fund II, L.P. | 1447390 | 04/07/2009 | D/A | $750,000,000 | $75,330,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Akari Therapeutics Plc | 1541157 | 09/28/2015 | D | $75,000,000 | $75,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PRIVATE ADVISORS HEDGED EQUITY FUND LTD | 1223706 | 09/17/2013 | D/A | Indefinite | $74,584,310 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PRIVATE ADVISORS HEDGED EQUITY FUND LTD | 1223706 | 03/14/2014 | D/A | Indefinite | $74,584,310 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Artha Emerging Markets, LLC | 1416739 | 10/31/2011 | D/A | Indefinite | $74,334,119 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | EDT Retail Management Ltd | 1497713 | 07/30/2010 | D | $73,454,279 | $73,454,279 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | III CREDIT BIAS FUND LP | 1407731 | 03/16/2009 | D/A | Indefinite | $73,342,012 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Strategic Value Restructuring Fund, Ltd. | 1470395 | 09/03/2010 | D/A | Indefinite | $73,300,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PRIVATE ADVISORS HEDGED EQUITY FUND LTD | 1223706 | 03/16/2012 | D/A | Indefinite | $73,017,803 |
