| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Managed Account Advisors LLC | 4,905,639 | $121,267k | Jun 30, 2015 | Aug 14, 2015 | |
| OFI Advisors LLC | 1,299 | $23k | Sep 30, 2015 | Nov 16, 2015 |
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