| UBS FINANCIAL SERVICES INC. | 8174 | A&Q Alternative Yield Fund LLC | 1800997 | 02/07/2020 | D | Indefinite | $15,250,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | NB Crossroads 2010 Fund - Institutional Asset Allocation LP | 1496180 | 07/01/2011 | D/A | Indefinite | $15,000,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Crestline Partners, L.P. | 1061335 | 06/22/2017 | D/A | Indefinite | $14,979,991 |
| UBS FINANCIAL SERVICES INC. | 8174 | Gargoyle Hedged Value (CI) Fund Ltd. | 1669703 | 04/27/2017 | D/A | Indefinite | $14,955,813 |
| UBS FINANCIAL SERVICES INC. | 8174 | UBS GS INVESTMENT PARTNERS (OFFSHORE), LTD. | 1541594 | 06/13/2012 | D/A | Indefinite | $14,896,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 01/18/2013 | D | $21,953,799 | $14,894,833 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 12/18/2013 | D/A | $21,953,799 | $14,894,833 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS DOUBLE BLACK DIAMOND FUND, L.L.C. | 1551189 | 09/12/2012 | D | Indefinite | $14,556,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Lighthouse Multi-Strategy Fund Ltd | 1497810 | 02/25/2013 | D/A | Indefinite | $14,447,181 |
| UBS FINANCIAL SERVICES INC. | 8174 | Portfolio Advisors Private Equity Fund 2012, L.P. | 1558995 | 03/13/2013 | D/A | Indefinite | $14,300,000 |
