| UBS FINANCIAL SERVICES INC. | 8174 | UBS GS INVESTMENT PARTNERS (OFFSHORE), LTD. | 1541594 | 06/12/2013 | D/A | Indefinite | $23,721,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 01/08/2016 | D/A | $27,862,725 | $23,218,938 |
| UBS FINANCIAL SERVICES INC. | 8174 | ROGGE CAPITAL PARTNERS II LP | 1395592 | 03/13/2009 | D/A | Indefinite | $23,159,753 |
| UBS FINANCIAL SERVICES INC. | 8174 | LOCUST WOOD SELECT, LP | 1565681 | 01/03/2017 | D/A | Indefinite | $22,854,905 |
| UBS FINANCIAL SERVICES INC. | 8174 | UBS GAVEA FUND, L.L.C. | 1522380 | 04/13/2012 | D/A | Indefinite | $22,815,400 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 03/30/2012 | D/A | $39,834,526 | $22,670,511 |
| UBS FINANCIAL SERVICES INC. | 8174 | Portfolio Advisors Private Equity Fund 2017 (Offshore), L.P. | 1721455 | 05/11/2018 | D/A | Indefinite | $22,670,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 12/06/2016 | D/A | $26,775,387 | $22,312,823 |
| UBS FINANCIAL SERVICES INC. | 8174 | LOCUST WOOD SELECT, LP | 1565681 | 12/31/2015 | D/A | Indefinite | $22,104,905 |
| UBS FINANCIAL SERVICES INC. | 8174 | Alkeon Growth Offshore Fund II, Ltd. | 1503462 | 10/10/2012 | D/A | Indefinite | $21,537,000 |
