| CITIGROUP GLOBAL MARKETS INC. | 7059 | CMF Winton Feeder I LP | 1312092 | 07/01/2009 | D/A | Indefinite | $45,334,147 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Hamilton Lane Private Equity Offshore Fund VII (Series A) L.P. | 1457795 | 12/09/2010 | D/A | Indefinite | $45,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Hamilton Lane Private Equity Offshore Fund VII (Series A) L.P. | 1457795 | 12/09/2010 | D/A | Indefinite | $45,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Glenview, Ltd. | 1612444 | 10/21/2014 | D/A | Indefinite | $44,012,500 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Visium, LLC | 1532029 | 02/13/2015 | D/A | Indefinite | $43,880,568 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | TORREY INTERNATIONAL STRATEGY PARTNERS LLC | 1170123 | 03/17/2009 | D/A | Indefinite | $43,797,845 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Pine Grove Institutional Partners II Ltd. | 1546562 | 02/22/2013 | D/A | Indefinite | $43,394,014 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum SVP, Ltd. | 1526908 | 06/01/2016 | D/A | Indefinite | $43,318,796 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HEDGED STRATEGIES FUND LP | 1205985 | 03/16/2012 | D/A | Indefinite | $43,243,734 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum WTN, LLC | 1543387 | 02/18/2016 | D/A | Indefinite | $43,115,721 |
