| CITIGROUP GLOBAL MARKETS INC. | 7059 | C VIII Real Estate Opportunities Onshore, L.P. Fund VIII Feeder Fund Series | 1577832 | 06/03/2013 | D | Indefinite | $26,200,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Visium, LLC | 1532029 | 01/28/2014 | D/A | Indefinite | $26,146,609 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | One Dalton Venture LLC | 1625677 | 11/26/2014 | D | $26,113,000 | $26,113,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Hedged Strategies Fund QP LP | 1349521 | 03/17/2010 | D/A | Indefinite | $26,000,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | TES Onshore Feeder Fund, L.P. | 1689010 | 12/30/2016 | D | Indefinite | $25,850,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | COF III Onshore Feeder Fund, L.P. | 1810687 | 04/24/2020 | D | Indefinite | $25,800,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | G Rockies Onshore Feeder Fund, L.P. | 1661320 | 12/18/2015 | D | Indefinite | $25,750,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Caxton, LLC | 1526360 | 02/13/2015 | D/A | Indefinite | $25,728,546 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HEDGEFORUM CHILTON DIVERSIFIED, LLC | 1452118 | 06/18/2010 | D/A | Indefinite | $25,714,605 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Icahn, Ltd. | 1417388 | 07/23/2010 | D/A | Indefinite | $25,664,295 |
