| CITIGROUP GLOBAL MARKETS INC. | 7059 | CTP Onshore Feeder Fund, L.P. | 1590161 | 12/23/2013 | D | $500,000,000 | $19,350,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Glenview, LLC | 1612668 | 02/17/2016 | D/A | Indefinite | $19,348,206 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum BlueCrest, LLC | 1552057 | 06/18/2013 | D/A | Indefinite | $19,068,133 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | C VIII Real Estate Opportunities Onshore, L.P. 301 West Feeder Fund Series | 1686340 | 10/05/2016 | D | $18,640,000 | $18,640,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum SCF, LLC | 1476999 | 07/26/2010 | D | Indefinite | $18,545,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Third Point, Ltd. | 1430405 | 07/23/2010 | D/A | Indefinite | $18,495,955 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Eminence, Ltd. | 1532030 | 02/19/2015 | D/A | Indefinite | $18,319,668 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | C VIII REAL ESTATE OPPORTUNITIES ONSHORE, L.P. SUNSET FEEDER FUND SERIES | 1605448 | 04/16/2014 | D | $18,200,000 | $18,200,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Visium, LLC | 1532029 | 06/18/2013 | D/A | Indefinite | $18,190,609 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Eminence, Ltd. | 1532030 | 10/21/2014 | D/A | Indefinite | $17,819,668 |
