CREDIT SUISSE FIRST BOSTON LLC | 816 | ROYAL BANK OF CANADA | 1000275 | 03/11/2015 | D | $4,325,000 | $4,325,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | ROYAL BANK OF CANADA | 1000275 | 09/10/2013 | D | $4,250,000 | $4,250,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | ROYAL BANK OF CANADA | 1000275 | 06/30/2015 | D | $4,086,000 | $4,086,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | ROYAL BANK OF CANADA | 1000275 | 02/20/2015 | D | $4,040,000 | $4,040,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | ROYAL BANK OF CANADA | 1000275 | 12/19/2014 | D | $3,960,000 | $3,960,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | ROYAL BANK OF CANADA | 1000275 | 03/20/2015 | D | $3,735,000 | $3,735,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | NB Strategic Co-Investment Cayman Partners III-B LP | 1651226 | 08/28/2015 | D | Indefinite | $3,500,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | ROYAL BANK OF CANADA | 1000275 | 12/10/2014 | D | $3,489,000 | $3,489,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | ROYAL BANK OF CANADA | 1000275 | 07/15/2013 | D | $3,450,000 | $3,450,000 |
CREDIT SUISSE FIRST BOSTON LLC | 816 | Millennium International HedgeFocus Fund Ltd | 1579805 | 06/21/2013 | D | Indefinite | $3,369,500 |