| CITIGROUP GLOBAL MARKETS INC. | 7059 | PALO ALTO SMALL CAP OFFSHORE LTD. | 1387839 | 02/25/2010 | D/A | $500,000,000 | $42,980,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PALO ALTO SMALL CAP OFFSHORE LTD. | 1387839 | 03/21/2011 | D/A | $500,000,000 | $42,980,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PALO ALTO SMALL CAP OFFSHORE LTD. | 1387839 | 04/26/2012 | D/A | $500,000,000 | $42,980,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Private Advisors Hedged Equity Fund QP L P | 1308050 | 03/17/2010 | D/A | Indefinite | $42,900,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HEDGEFORUM SPROTT, LLC | 1451774 | 02/01/2013 | D/A | Indefinite | $42,881,765 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PALO ALTO SMALL CAP OFFSHORE LTD | 1387839 | 03/06/2009 | D/A | $500,000,000 | $42,680,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Hedged Strategies Fund QP Ltd | 1386132 | 09/17/2013 | D/A | Indefinite | $41,900,651 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Hedged Strategies Fund QP Ltd | 1386132 | 03/14/2014 | D/A | Indefinite | $41,900,651 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Fund IX Real Estate Opportunities Onshore Feeder Fund, L.P. | 1744555 | 02/07/2019 | D/A | $41,851,000 | $41,851,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Biomedical Onshore Feeder Fund I, L.P. | 1785773 | 08/20/2019 | D | $41,850,000 | $41,850,000 |
