| CITIGROUP GLOBAL MARKETS INC. | 7059 | HEDGEFORUM PAULSON RECOVERY, LLC | 1455854 | 11/01/2011 | D/A | Indefinite | $182,507,425 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HF Balanced Series - HedgeForum Portfolios, LLC | 1721460 | 11/28/2017 | D | Indefinite | $182,440,649 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | PALO ALTO HEALTHCARE FUND II L P | 1366743 | 04/14/2011 | D/A | $500,000,000 | $180,390,885 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Third Point, Ltd. | 1430405 | 02/01/2013 | D/A | Indefinite | $179,410,733 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | WESTPORT JWH FUTURES FUND LP | 1037189 | 06/18/2010 | D/A | Indefinite | $179,336,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | WESTPORT JWH FUTURES FUND LP | 1037189 | 06/22/2010 | D/A | Indefinite | $179,336,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | WESTPORT JWH FUTURES FUND LP | 1037189 | 07/08/2010 | D/A | Indefinite | $179,336,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Metacapital, Ltd. | 1592511 | 06/01/2016 | D/A | Indefinite | $178,968,886 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Metacapital, Ltd. | 1592511 | 09/07/2017 | D/A | Indefinite | $178,968,886 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Metacapital Rising Rates Fund, Ltd. | 1582319 | 03/26/2015 | D/A | Indefinite | $178,037,728 |
