| UBS FINANCIAL SERVICES INC. | 8174 | Braeside Capital, L.P. | 1300407 | 01/14/2010 | D/A | Indefinite | $93,146,656 |
| UBS FINANCIAL SERVICES INC. | 8174 | Robertson Opportunity Fund LP | 1404897 | 03/06/2015 | D/A | Indefinite | $92,900,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | NB STRATEGIC CO-INVESTMENT PARTNERS II-B LP | 1549285 | 10/11/2012 | D/A | Indefinite | $91,979,600 |
| UBS FINANCIAL SERVICES INC. | 8174 | UBS Rialto Real Estate Fund, L.L.C. | 1519811 | 09/14/2011 | D/A | Indefinite | $91,637,500 |
| UBS FINANCIAL SERVICES INC. | 8174 | AlphaMetrix Managed Futures LLC | 1373179 | 12/10/2009 | D/A | Indefinite | $91,291,356 |
| UBS FINANCIAL SERVICES INC. | 8174 | Alphametrix Managed Futures LLC (Aspect Series) | 1373179 | 12/10/2009 | D/A | Indefinite | $91,291,356 |
| UBS FINANCIAL SERVICES INC. | 8174 | AlphaMetrix Managed Futures LLC (Aspect Series) | 1373179 | 03/05/2010 | D/A | Indefinite | $91,291,356 |
| UBS FINANCIAL SERVICES INC. | 8174 | AlphaMetrix Managed Futures LLC (Aspect Series) | 1373179 | 04/09/2010 | D/A | Indefinite | $91,291,356 |
| UBS FINANCIAL SERVICES INC. | 8174 | Portfolio Advisors Private Equity Fund 2017, L.P. | 1721456 | 05/11/2018 | D/A | Indefinite | $91,005,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Robertson Opportunity Fund LP | 1404897 | 03/07/2016 | D/A | Indefinite | $90,800,000 |
