| CITIGROUP GLOBAL MARKETS INC. | 7059 | PIMCO BRAVO Fund Special Offshore Feeder I, L.P. | 1502140 | 01/19/2011 | D | Indefinite | $17,600,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | ENERGY ADVISORS PORTFOLIO LP | 1369628 | 06/23/2010 | D/A | Indefinite | $17,575,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | ENERGY ADVISORS PORTFOLIO LP | 1369628 | 07/08/2010 | D/A | Indefinite | $17,575,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Caxton, LLC | 1526360 | 06/18/2013 | D/A | Indefinite | $17,438,735 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CR China Retail Real Estate Development Feeder Fund I (Delaware), L.P. | 1491137 | 06/11/2010 | D | Indefinite | $17,225,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum SVP, LLC | 1526369 | 02/18/2016 | D/A | Indefinite | $16,987,788 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum SVP, LLC | 1526369 | 02/13/2015 | D/A | Indefinite | $16,887,789 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | W ST DF Onshore Feeder Fund, L.P. | 1671831 | 04/14/2016 | D | Indefinite | $16,625,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Mast, LLC | 1526364 | 01/28/2014 | D/A | Indefinite | $16,488,422 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HH Pre-IPO Offshore Feeder Fund II, L.P. | 1704306 | 09/01/2017 | D/A | $16,370,000 | $16,370,000 |
