| UBS FINANCIAL SERVICES INC. | 8174 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 03/25/2013 | D/A | $9,929,264 | $6,682,515 |
| UBS FINANCIAL SERVICES INC. | 8174 | Lombard International Life Assurance Co Separate Account VL142 | 1617299 | 03/27/2023 | D/A | Indefinite | $6,540,664 |
| UBS FINANCIAL SERVICES INC. | 8174 | Portfolio Advisors Private Equity Fund 2012 (Offshore), L.P. | 1558965 | 02/19/2013 | D/A | Indefinite | $6,370,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Portfolio Advisors Private Equity Fund 2012 (Offshore), L.P. | 1558965 | 01/18/2013 | D/A | Indefinite | $6,345,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Robertson Opportunity Offshore Fund Ltd | 1404627 | 03/08/2013 | D/A | $50,000,000,000 | $6,250,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Robertson Opportunity Offshore Fund Ltd | 1404627 | 03/07/2014 | D/A | $50,000,000,000 | $6,250,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Robertson Opportunity Offshore Fund Ltd | 1404627 | 03/06/2015 | D/A | $50,000,000,000 | $6,250,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Robertson Opportunity Offshore Fund Ltd | 1404627 | 03/07/2016 | D/A | $50,000,000,000 | $6,250,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | NB Crossroads 2010 Fund - Plan Asset Allocation LP | 1486691 | 07/01/2011 | D/A | Indefinite | $6,200,000 |
| UBS FINANCIAL SERVICES INC. | 8174 | Portfolio Advisors Private Equity Fund 2012, L.P. | 1558995 | 11/13/2012 | D/A | Indefinite | $6,050,000 |
