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0. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 40 Institutional holders with a total value of $16,966,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 M&R CAPITAL MANAGEMENT INC 339,533 16,857,000 99.36%
2 STATE STREET CORP 442,980 109,000 0.64%
3 LMBI, L.P. 0 0 0.00%
4 THRU LINE L.P. 0 0 0.00%
5 KEYSTONE GROUP, L.P. 0 0 0.00%
6 MUFG Bank, Ltd. 0 0 0.00%
7 HALLMAN WILLIAM P JR 0 0 0.00%
8 VINIK ASSET MANAGEMENT LP 0 0 0.00%
9 GENRE PARTNERS L P 0 0 0.00%
10 AMG Funds LLC 0 0 0.00%
11 SIGMA CAPITAL MANAGEMENT LLC 0 0 0.00%
12 SC X MANAGEMENT LLC 0 0 0.00%
13 NORDEA INVESTMENT MANAGEMENT AB 182,824 0 0.00%
14 TYNDALL CAPITAL PARTNERS L P 0 0 0.00%
15 Centaurus Capital LP 0 0 0.00%
16 Norwest Venture Partners IX, LP 0 0 0.00%
17 CR Intrinsic Investors, LLC 0 0 0.00%
18 S.A.C. GLOBAL INVESTORS, LLP 0 0 0.00%
19 COMAC Capital LLP 0 0 0.00%
20 BlueCrest Capital Management LLP 0 0 0.00%
21 CVentures, Inc. 0 0 0.00%
22 Sanderson Asset Management LLP 0 0 0.00%
23 LeVasseur Gilbert E Jr 0 0 0.00%
24 Hartz Capital, Inc. 0 0 0.00%
25 Ridgeback Capital Investments L.P. 0 0 0.00%
26 ZBI Equities, L.L.C. 0 0 0.00%
27 Indices-Pac Research Corp. 0 0 0.00%
28 SAC Capital Advisors LP 0 0 0.00%
29 Carolina Energy Hedging Ltd Co 0 0 0.00%
30 Belfer Management LLC 0 0 0.00%
31 Trident Investment Management, LLC 0 0 0.00%
32 Parameter Capital Management LLC 0 0 0.00%
33 CONYERS INVESTMENTS LLC 0 0 0.00%
34 Kendall Square Capital, LLC 0 0 0.00%
35 Austin I LLC 0 0 0.00%
36 Mail.ru Group Ltd 0 0 0.00%
37 DST Managers Ltd 0 0 0.00%
38 University of Southern California 0 0 0.00%
39 CROSBY Co OF NEW HAMPSHIRE LLC 0 0 0.00%
40 AMERICAN FAMILY MUTUAL INSURANCE COMPANY, S.I. 0 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.