| Fund | Value | Shares |
|---|---|---|
| Blackstone | $876.1M | 15,350,683 |
| Fidelity | $191.8M | 3,360,863 |
| Morgan Stanley | $112.2M | 1,965,608 |
| Bank of America | $98.6M | 1,727,691 |
| Morgan Stanley | $88.7M | 1,553,602 |
| Morgan Stanley | $82.5M | 1,444,818 |
| Appaloosa | $28.7M | 502,460 |
| Bank of America | $26.5M | 464,117 |
| Citadel Advisors | $22.5M | 394,600 |
| Bank of America | $21.8M | 381,468 |
| BlackRock | $5.2M | 91,246 |
| Citadel Advisors | $5M | 88,200 |
| BlackRock | $2.8M | 49,124 |
| Citadel Advisors | $299K | 5,246 |
| BlackRock | $46K | 812 |
| Morgan Stanley | $6K | 100 |
| Morgan Stanley | $4K | 67 |
| BlackRock | $3K | 57 |
| Morgan Stanley | $256 | 4 |
| Member | Type | Date |
|---|---|---|
| David A. Trott | sell | 09/28/2016 |
| David A. Trott | sell | 09/12/2016 |
| David A. Trott | buy | 04/28/2016 |
| David A. Trott | buy | 04/19/2016 |
| David A. Trott | buy | 02/22/2016 |