| BEAR, STEARNS & CO. INC. | 79 | Starwood Opportunity Fund XI Global, L.P. | 1684502 | 09/14/2016 | D | $5,000,000,000 | $0 |
| BEAR, STEARNS & CO. INC. | 79 | Starwood Opportunity Fund XI U.S. Private NRE, L.P. | 1684590 | 09/14/2016 | D | $5,000,000,000 | $0 |
| BEAR, STEARNS & CO. INC. | 79 | Starwood Opportunity Fund XI U.S. Institutional NRE, L.P. | 1684595 | 09/14/2016 | D | $5,000,000,000 | $0 |
| BEAR, STEARNS & CO. INC. | 79 | Versant Venture Capital VI, L.P. | 1687880 | 11/03/2016 | D | $350,000,000 | $0 |
| BEAR, STEARNS & CO. INC. | 79 | OrbiMed Asia Partners III, L.P. | 1685093 | 02/27/2017 | D | $450,000,000 | $0 |
| BEAR, STEARNS & CO. INC. | 79 | Causeway Media Partners II, L.P. | 1691853 | 01/17/2017 | D | $175,000,000 | $0 |
| BEAR, STEARNS & CO. INC. | 79 | Silver Lake Partners V, L.P. | 1695505 | 03/30/2017 | D | Indefinite | $0 |
| BEAR, STEARNS & CO. INC. | 79 | COATUE KONA III LP | 1698950 | 03/31/2017 | D | Indefinite | $0 |
| BEAR, STEARNS & CO. INC. | 79 | COATUE KONA III OFFSHORE FEEDER FUND LP | 1698956 | 03/31/2017 | D | Indefinite | $0 |
| BEAR, STEARNS & CO. INC. | 79 | L Catterton Asia 3 Sing LP | 1699180 | 06/05/2017 | D | $1,250,000,000 | $0 |
