| CITIGROUP GLOBAL MARKETS INC. | 7059 | Coachman Energy VII Onshore Feeder Fund, L.P. | 1630890 | 12/03/2015 | D/A | Indefinite | $39,030,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CCA Absolute Return Muni Strategy, LP | 1480794 | 02/14/2012 | D/A | Indefinite | $38,950,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | European Special Situations Onshore Feeder Fund, L.P. | 1698968 | 03/02/2017 | D | $38,707,985 | $38,707,985 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Legion Strategies, Ltd. | 1547953 | 04/25/2013 | D/A | Indefinite | $38,449,322 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Legion Strategies, Ltd. | 1547953 | 04/26/2013 | D/A | Indefinite | $38,449,322 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | III SELECT CREDIT FUND LP | 1426147 | 03/16/2009 | D/A | Indefinite | $37,974,849 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Coachman Energy VII Onshore Feeder Fund, L.P. | 1630890 | 06/09/2015 | D/A | Indefinite | $37,780,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PALO ALTO HEALTHCARE OFFSHORE II LTD | 1430918 | 06/02/2010 | D/A | $500,000,000 | $37,488,303 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum SCF, LLC | 1476999 | 01/31/2013 | D/A | Indefinite | $37,290,214 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Pentwater, LLC | 1566870 | 07/21/2017 | D/A | Indefinite | $37,071,768 |
