| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS DOUBLE BLACK DIAMOND FUND, L.L.C. | 1551189 | 04/15/2016 | D/A | Indefinite | $69,712,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Avenue Europe Capital Solutions Feeder, L.P. | 1596383 | 01/13/2015 | D/A | Indefinite | $69,115,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Coller International Partners VIII (iCapital), L.P. | 1794147 | 05/07/2020 | D/A | Indefinite | $68,875,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | DORCHESTER CAPITAL INTERNATIONAL LTD | 1291484 | 09/05/2014 | D/A | Indefinite | $68,524,301 |
| UBS FINANCIAL SERVICES INC. | 8174 | DORCHESTER CAPITAL INTERNATIONAL LTD | 1291484 | 04/01/2013 | D/A | Indefinite | $68,321,770 |
| UBS FINANCIAL SERVICES INC. | 8174 | Systematica Synergy Fund L.P. | 1663512 | 04/25/2019 | D/A | Indefinite | $68,255,384 |
| UBS FINANCIAL SERVICES INC. | 8174 | ALPHAKEYS DOUBLE BLACK DIAMOND FUND, L.L.C. | 1551189 | 04/16/2015 | D/A | Indefinite | $67,812,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | LOCUST WOOD CAPITAL OFFSHORE FUND LTD | 1357210 | 03/15/2013 | D/A | Indefinite | $67,792,075 |
| UBS FINANCIAL SERVICES INC. | 8174 | ARES European Real Estate (Cayman) Feeder Fund IV, L.P. | 1586373 | 08/28/2014 | D/A | Indefinite | $67,750,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Crestline ERISA Fund, Ltd. | 1447068 | 06/22/2015 | D/A | Indefinite | $67,729,713 |
