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Share Price from Fund Marks  

Data points are larger when multiple SEC filings reference the same share price on the same date.

SEC Filings

Fund nameShare PriceShare ClassFiling Date
ALGER FUNDS II$5.7512/27/2019
ALGER INSTITUTIONAL FUNDS$5.7512/27/2019
ALGER FUNDS$5.7512/27/2019
ALGER GLOBAL FOCUS FUND$5.7512/27/2019
BLACKROCK FUNDS$6.09I12/3/2019
BlackRock Capital Appreciation Fund, Inc.$6.09I12/3/2019
MASSMUTUAL SELECT FUNDS$6.09I11/26/2019
SharesPost 100 Fund$7.43E11/14/2019
SharesPost 100 Fund$8.21J11/14/2019
SharesPost 100 Fund$7.43D11/14/2019
SUTTER ROCK CAPITAL CORP.$5.26A11/8/2019
SUTTER ROCK CAPITAL CORP.$5.90A11/8/2019
MASTER FOCUS GROWTH LLC$6.17I11/5/2019
BLACKROCK FOCUS GROWTH FUND, INC.$6.17I11/5/2019
Hercules Capital, Inc.$4.5510/30/2019
Hercules Capital, Inc.$4.51D10/30/2019
Hercules Capital, Inc.$4.93D10/30/2019
Hercules Capital, Inc.$4.9510/30/2019
Brighthouse Funds Trust I$4.74H9/6/2019
Brighthouse Funds Trust II$4.74I9/6/2019
Brighthouse Funds Trust I$4.74G9/6/2019
SharesPost 100 Fund$7.14D9/5/2019
SharesPost 100 Fund$8.08J9/5/2019
SharesPost 100 Fund$7.14E9/5/2019
MORGAN STANLEY INSTITUTIONAL FUND INC$5.09H9/4/2019
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$6.51H9/4/2019
Allianz Variable Insurance Products Fund of Funds Trust$6.51I9/4/2019
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$6.51I9/4/2019
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$6.51G9/4/2019
MORGAN STANLEY INSTITUTIONAL FUND INC$4.43G9/4/2019
ALGER PORTFOLIOS$5.758/30/2019
ALGER PORTFOLIOS$5.758/30/2019
JNL SERIES TRUST$6.51I8/30/2019
JNL SERIES TRUST$6.52I8/30/2019
ALGER PORTFOLIOS$5.758/30/2019
BlackRock Series Fund, Inc.$6.51I8/27/2019
BlackRock Variable Series Funds, Inc.$6.51I8/27/2019
BlackRock Series Fund II, Inc.$6.51I8/27/2019
MORGAN STANLEY VARIABLE INSURANCE FUND INC.$4.74G8/26/2019
MORGAN STANLEY VARIABLE INSURANCE FUND INC.$4.74H8/26/2019
SUTTER ROCK CAPITAL CORP.$5.31A8/9/2019
SUTTER ROCK CAPITAL CORP.$5.90A8/9/2019
Hercules Capital, Inc.$5.14D8/1/2019
Hercules Capital, Inc.$4.958/1/2019
Hercules Capital, Inc.$5.148/1/2019
Hercules Capital, Inc.$4.93D8/1/2019
ALGER FUNDS$5.757/2/2019
ALGER FUNDS II$5.757/2/2019
ALGER INSTITUTIONAL FUNDS$5.757/2/2019
ALGER GLOBAL FOCUS FUND$5.757/2/2019
BLACKROCK FUNDS$6.35I6/5/2019
BlackRock Capital Appreciation Fund, Inc.$6.35I6/5/2019
JNL SERIES TRUST$6.35I5/29/2019
JNL SERIES TRUST$6.36I5/29/2019
MASSMUTUAL SELECT FUNDS$6.35I5/28/2019
SharesPost 100 Fund$7.35D5/24/2019
SharesPost 100 Fund$7.35E5/24/2019
SharesPost 100 Fund$8.02J5/24/2019
GSV Capital Corp.$5.22A5/9/2019
GSV Capital Corp.$5.90A5/9/2019
Hercules Capital, Inc.$4.955/2/2019
Hercules Capital, Inc.$4.93D5/2/2019
BLACKROCK FUNDS$5.72I4/5/2019
ALGER INSTITUTIONAL FUNDS$5.753/26/2019
ALGER GLOBAL FOCUS FUND$5.753/26/2019
ALGER FUNDS II$5.753/26/2019
ALGER FUNDS$5.753/26/2019
SharesPost 100 Fund$7.84E3/11/2019
SharesPost 100 Fund$7.84D3/11/2019
SharesPost 100 Fund$8.31J3/11/2019
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$5.41I3/8/2019
Brighthouse Funds Trust I$4.18H3/8/2019
MORGAN STANLEY INSTITUTIONAL FUND INC$4.45H3/8/2019
Brighthouse Funds Trust II$4.18i3/8/2019
Allianz Variable Insurance Products Fund of Funds Trust$5.41I3/8/2019
Brighthouse Funds Trust I$4.18G3/8/2019
Brighthouse Funds Trust II$4.18I3/8/2019
MORGAN STANLEY INSTITUTIONAL FUND INC$4.09G3/8/2019
ALGER PORTFOLIOS$5.753/5/2019
ALGER PORTFOLIOS$5.753/5/2019
ALGER PORTFOLIOS$5.753/5/2019
JNL SERIES TRUST$5.41I3/5/2019
JNL SERIES TRUST$5.42I3/5/2019
MORGAN STANLEY VARIABLE INSURANCE FUND INC.$4.19H3/1/2019
MORGAN STANLEY VARIABLE INSURANCE FUND INC.$4.18G3/1/2019
BlackRock Series Fund II, Inc.$5.41I2/28/2019
BlackRock Series Fund, Inc.$5.41I2/28/2019
BlackRock Variable Series Funds, Inc.$5.41I2/28/2019
MASSMUTUAL SELECT FUNDS$5.41I2/27/2019
BlackRock Capital Appreciation Fund, Inc.$5.41I2/25/2019
BLACKROCK FUNDS$5.41I2/25/2019
ALGER INSTITUTIONAL FUNDS$5.751/3/2019
ALGER FUNDS$5.751/3/2019
ALGER FUNDS II$5.751/3/2019
ALGER GLOBAL FOCUS FUND$5.751/3/2019
BLACKROCK FUNDS$5.80I12/4/2018
BlackRock Capital Appreciation Fund, Inc.$5.80I12/4/2018
Allianz Variable Insurance Products Fund of Funds Trust$5.80i11/29/2018
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$5.80I11/29/2018
MASSMUTUAL SELECT FUNDS$5.80I11/29/2018
Allianz Variable Insurance Products Fund of Funds Trust$5.80I11/29/2018
JNL SERIES TRUST$5.80I11/28/2018
ALGER PORTFOLIOS$5.7511/27/2018
MORGAN STANLEY INSTITUTIONAL FUND INC$2.54H11/26/2018
MORGAN STANLEY VARIABLE INSURANCE FUND INC.$2.47H11/26/2018
MORGAN STANLEY INSTITUTIONAL FUND INC$2.39G11/26/2018
MORGAN STANLEY VARIABLE INSURANCE FUND INC.$2.50G11/26/2018
SharesPost 100 Fund$7.96E11/23/2018
SharesPost 100 Fund$7.96D11/23/2018
Brighthouse Funds Trust I$2.49H11/21/2018
Brighthouse Funds Trust II$2.49I11/21/2018
Brighthouse Funds Trust I$2.49G11/21/2018
BlackRock Series Fund, Inc.$5.80I11/21/2018
GSV Capital Corp.$6.06A11/8/2018
GSV Capital Corp.$6.08A11/8/2018
Hercules Capital, Inc.$6.48E11/1/2018
Hercules Capital, Inc.$6.4811/1/2018
Hercules Capital, Inc.$6.7711/1/2018
Hercules Capital, Inc.$6.77E11/1/2018
ALGER FUNDS$5.759/24/2018
ALGER FUNDS II$5.759/24/2018
ALGER GLOBAL FOCUS FUND$5.759/24/2018
ALGER INSTITUTIONAL FUNDS$5.759/24/2018
Brighthouse Funds Trust II$2.49I9/6/2018
Brighthouse Funds Trust I$2.49G9/6/2018
SharesPost 100 Fund$7.87D9/6/2018
Brighthouse Funds Trust I$2.49H9/6/2018
SharesPost 100 Fund$7.87E9/6/2018
MORGAN STANLEY INSTITUTIONAL FUND INC$2.39G9/4/2018
MORGAN STANLEY INSTITUTIONAL FUND INC$2.54H9/4/2018
MORGAN STANLEY VARIABLE INSURANCE FUND INC.$2.51H8/31/2018
MORGAN STANLEY VARIABLE INSURANCE FUND INC.$2.48G8/31/2018
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$5.78I8/31/2018
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$5.78H8/31/2018
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$5.78G8/31/2018
JNL SERIES TRUST$5.78I8/31/2018
JNL SERIES TRUST$5.77I8/31/2018
Allianz Variable Insurance Products Fund of Funds Trust$5.78I8/31/2018
ALGER PORTFOLIOS$5.758/30/2018
ALGER PORTFOLIOS$5.758/30/2018
ALGER PORTFOLIOS$5.758/30/2018
ALGER PORTFOLIOS$5.758/30/2018
BlackRock Series Fund, Inc.$5.78I8/28/2018
BLACKROCK FUNDS$5.78I8/23/2018
BlackRock Capital Appreciation Fund, Inc.$5.78I8/22/2018
MASSMUTUAL SELECT FUNDS$5.78I8/22/2018
GSV Capital Corp.$6.08A8/9/2018
GSV Capital Corp.$6.15A8/9/2018
Hercules Capital, Inc.$6.59E8/2/2018
Hercules Capital, Inc.$6.598/2/2018
Hercules Capital, Inc.$6.77E8/2/2018
Hercules Capital, Inc.$6.778/2/2018
ALGER FUNDS II$5.757/5/2018
ALGER INSTITUTIONAL FUNDS$5.757/5/2018
ALGER FUNDS$5.757/5/2018
ALGER GLOBAL GROWTH FUND$5.757/5/2018
BLACKROCK FUNDS$5.51I6/20/2018
BLACKROCK FUNDS$5.51I6/1/2018
MASSMUTUAL SELECT FUNDS$5.51I5/30/2018
JNL SERIES TRUST$5.52I5/29/2018
MORGAN STANLEY VARIABLE INSURANCE FUND INC.$3.40H5/29/2018
MORGAN STANLEY VARIABLE INSURANCE FUND INC.$3.41G5/29/2018
MORGAN STANLEY INSTITUTIONAL FUND INC$3.82H5/29/2018
MORGAN STANLEY INSTITUTIONAL FUND INC$3.18H5/29/2018
JNL SERIES TRUST$5.51I5/29/2018
MORGAN STANLEY INSTITUTIONAL FUND INC$3.41G5/29/2018
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$5.51I5/25/2018
ALGER PORTFOLIOS$5.755/25/2018
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$5.51G5/25/2018
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$5.51H5/25/2018
Allianz Variable Insurance Products Fund of Funds Trust$5.51I5/25/2018
Brighthouse Funds Trust II$3.41I5/23/2018
Brighthouse Funds Trust I$3.41H5/23/2018
Brighthouse Funds Trust I$3.41G5/23/2018
SharesPost 100 Fund$7.39E5/23/2018
SharesPost 100 Fund$7.39D5/23/2018
BlackRock Variable Series Funds, Inc.$5.51I5/22/2018
BlackRock Series Fund, Inc.$5.51I5/22/2018
GSV Capital Corp.$6.22A5/10/2018
GSV Capital Corp.$6.08A5/10/2018
MASTER FOCUS GROWTH LLC$5.23I5/4/2018
BLACKROCK FOCUS GROWTH FUND, INC.$5.23I5/4/2018
Hercules Capital, Inc.$6.775/3/2018
Hercules Capital, Inc.$6.77E5/3/2018
BLACKROCK SERIES, INC.$5.23I4/20/2018
BLACKROCK MASTER LLC$5.23I4/20/2018
ALGER FUNDS$5.753/28/2018
ALGER INSTITUTIONAL FUNDS$5.753/28/2018
ALGER FUNDS II$5.753/28/2018
ALGER GLOBAL GROWTH FUND$5.753/28/2018
MORGAN STANLEY INSTITUTIONAL FUND INC$3.07G3/9/2018
MORGAN STANLEY INSTITUTIONAL FUND INC$3.82H3/9/2018
SharesPost 100 Fund$7.41E3/9/2018
MORGAN STANLEY VARIABLE INSURANCE FUND INC.$3.40H3/9/2018
MORGAN STANLEY VARIABLE INSURANCE FUND INC.$3.41G3/9/2018
SharesPost 100 Fund$7.41D3/9/2018
Brighthouse Funds Trust II$3.41I3/6/2018
JNL SERIES TRUST$5.67I3/6/2018
Allianz Variable Insurance Products Fund of Funds Trust$5.67I3/6/2018
Brighthouse Funds Trust I$3.41G3/6/2018
Brighthouse Funds Trust I$3.41H3/6/2018
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$5.67H3/6/2018
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$5.67I3/6/2018
JNL SERIES TRUST$5.68I3/6/2018
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$5.67G3/6/2018
ALGER PORTFOLIOS$5.753/2/2018
ALGER PORTFOLIOS$5.753/2/2018
ALGER PORTFOLIOS$5.753/2/2018
ALGER PORTFOLIOS$5.753/2/2018
BlackRock Series Fund, Inc.$5.67I2/28/2018
MASSMUTUAL SELECT FUNDS$5.67I2/27/2018
BLACKROCK FUNDS$5.67I2/26/2018
BLACKROCK FUNDS$5.67I2/2/2018
BLACKROCK MASTER LLC$5.67I2/2/2018
BLACKROCK SERIES, INC.$5.67I2/2/2018
ALGER FUNDS$5.751/3/2018
ALGER GLOBAL GROWTH FUND$5.751/3/2018
ALGER FUNDS II$5.751/3/2018
ALGER INSTITUTIONAL FUNDS$5.751/3/2018
BLACKROCK FUNDS$5.67I12/5/2017
BlackRock Capital Appreciation Fund, Inc.$5.67I12/5/2017
ALGER PORTFOLIOS$5.7511/29/2017
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$5.67H11/29/2017
Allianz Variable Insurance Products Fund of Funds Trust$5.67i11/29/2017
Allianz Variable Insurance Products Fund of Funds Trust$5.67I11/29/2017
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$5.67I11/29/2017
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$5.67G11/29/2017
BlackRock Variable Series Funds, Inc.$5.67I11/29/2017
BlackRock Series Fund, Inc.$5.67I11/29/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$3.18H11/28/2017
UNIVERSAL INSTITUTIONAL FUNDS INC$3.40H11/28/2017
JNL SERIES TRUST$5.68I11/28/2017
UNIVERSAL INSTITUTIONAL FUNDS INC$3.40G11/28/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$3.41G11/28/2017
JNL SERIES TRUST$5.67I11/28/2017
Brighthouse Funds Trust I$3.40H11/27/2017
MASSMUTUAL SELECT FUNDS$5.67I11/27/2017
Brighthouse Funds Trust I$3.40G11/27/2017
Brighthouse Funds Trust II$3.40I11/21/2017
SharesPost 100 Fund$7.51D11/21/2017
GSV Capital Corp.$5.9811/9/2017
GSV Capital Corp.$6.80G11/9/2017
GSV Capital Corp.$5.98G11/9/2017
GSV Capital Corp.$6.8011/9/2017
MASTER FOCUS GROWTH LLC$5.67I11/3/2017
BLACKROCK FOCUS GROWTH FUND, INC.$5.67I11/3/2017
Hercules Capital, Inc.$7.39E11/2/2017
Hercules Capital, Inc.$7.46E11/2/2017
BLACKROCK MASTER LLC$5.67I10/23/2017
BLACKROCK SERIES, INC.$5.67I10/23/2017
ALGER FUNDS$6.089/29/2017
ALGER FUNDS II$6.089/29/2017
ALGER GLOBAL GROWTH FUND$6.089/29/2017
ALGER INSTITUTIONAL FUNDS$6.089/29/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$4.09G9/6/2017
UNIVERSAL INSTITUTIONAL FUNDS INC$4.06H9/6/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$3.82H9/6/2017
UNIVERSAL INSTITUTIONAL FUNDS INC$4.02H9/6/2017
UNIVERSAL INSTITUTIONAL FUNDS INC$4.05G9/6/2017
Allianz Variable Insurance Products Fund of Funds Trust$8.01I9/1/2017
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$8.01I9/1/2017
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$8.01G9/1/2017
SharesPost 100 Fund$7.46D9/1/2017
JNL SERIES TRUST$8.019/1/2017
Brighthouse Funds Trust II$4.05I8/31/2017
Brighthouse Funds Trust I$4.05H8/31/2017
Brighthouse Funds Trust I$4.05G8/31/2017
BlackRock Variable Series Funds, Inc.$8.01I8/28/2017
ALGER PORTFOLIOS$6.088/24/2017
ALGER PORTFOLIOS$6.088/24/2017
ALGER PORTFOLIOS$6.088/24/2017
ALGER PORTFOLIOS$6.088/24/2017
MASSMUTUAL SELECT FUNDS$8.01I8/23/2017
BLACKROCK FUNDS$8.01I8/22/2017
BlackRock Capital Appreciation Fund, Inc.$8.01I8/22/2017
GSV Capital Corp.$6.808/9/2017
GSV Capital Corp.$6.80G8/9/2017
GSV Capital Corp.$6.06G8/9/2017
GSV Capital Corp.$6.068/9/2017
BLACKROCK MASTER LLC$8.09I8/4/2017
BLACKROCK FUNDS$8.09I8/4/2017
BLACKROCK SERIES, INC.$8.09I8/4/2017
Hercules Capital, Inc.$7.93E8/3/2017
Hercules Capital, Inc.$7.46E8/3/2017
BLACKROCK FOCUS GROWTH FUND, INC.$8.09I7/24/2017
MASTER FOCUS GROWTH LLC$8.09I7/24/2017
ALGER FUNDS II$6.087/6/2017
ALGER FUNDS$6.087/6/2017
ALGER GLOBAL GROWTH FUND$6.087/6/2017
ALGER INSTITUTIONAL FUNDS$6.087/6/2017
BLACKROCK GLOBAL ALLOCATION FUND, INC.$7.94I7/5/2017
BLACKROCK FUNDS$7.94I6/2/2017
BlackRock Capital Appreciation Fund, Inc.$7.94I6/2/2017
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$7.94I5/30/2017
Allianz Variable Insurance Products Fund of Funds Trust$7.94I5/30/2017
MASSMUTUAL SELECT FUNDS$7.94I5/26/2017
JNL SERIES TRUST$7.005/25/2017
JNL SERIES TRUST$7.015/25/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$3.82H5/25/2017
UNIVERSAL INSTITUTIONAL FUNDS INC$4.06H5/25/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$4.09G5/25/2017
UNIVERSAL INSTITUTIONAL FUNDS INC$4.05G5/25/2017
SharesPost 100 Fund$7.41D5/24/2017
Brighthouse Funds Trust II$4.05I5/23/2017
ALGER PORTFOLIOS$6.085/23/2017
Brighthouse Funds Trust I$4.05H5/23/2017
Brighthouse Funds Trust I$4.05G5/23/2017
BlackRock Variable Series Funds, Inc.$7.94I5/23/2017
GSV Capital Corp.$6.41G5/10/2017
GSV Capital Corp.$6.80G5/10/2017
GSV Capital Corp.$6.405/10/2017
GSV Capital Corp.$6.805/10/2017
Hercules Capital, Inc.$7.46E5/4/2017
Hercules Capital, Inc.$7.76E5/4/2017
BLACKROCK FOCUS GROWTH FUND, INC.$8.23I5/3/2017
MASTER FOCUS GROWTH LLC$8.23I5/3/2017
ALGER FUNDS II$6.083/31/2017
ALGER GLOBAL GROWTH FUND$6.083/31/2017
ALGER FUNDS$6.083/31/2017
ALGER INSTITUTIONAL FUNDS$6.083/31/2017
ALGER FUNDS II$0.003/31/2017
UNIVERSAL INSTITUTIONAL FUNDS INC$4.06H3/7/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$3.82H3/7/2017
UNIVERSAL INSTITUTIONAL FUNDS INC$4.02H3/7/2017
MORGAN STANLEY INSTITUTIONAL FUND INC$4.09G3/7/2017
JNL SERIES TRUST$6.863/7/2017
UNIVERSAL INSTITUTIONAL FUNDS INC$4.05G3/7/2017
JNL SERIES TRUST$6.873/7/2017
METROPOLITAN SERIES FUND$4.05I3/6/2017
Allianz Variable Insurance Products Fund of Funds Trust$8.09I3/6/2017
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$8.09I3/6/2017
MET INVESTORS SERIES TRUST$4.05H3/6/2017
MET INVESTORS SERIES TRUST$4.05G3/6/2017
ALGER PORTFOLIOS$6.083/1/2017
ALGER PORTFOLIOS$6.083/1/2017
ALGER PORTFOLIOS$6.083/1/2017
ALGER PORTFOLIOS$6.083/1/2017
BlackRock Variable Series Funds, Inc.$8.09I2/27/2017
MASSMUTUAL SELECT FUNDS$8.09I2/24/2017
BLACKROCK FUNDS$8.09I2/22/2017
BlackRock Capital Appreciation Fund, Inc.$8.09I2/22/2017
MASTER FOCUS GROWTH LLC$8.28I1/24/2017
BLACKROCK FOCUS GROWTH FUND, INC.$8.28I1/24/2017
ALGER INSTITUTIONAL FUNDS$7.651/6/2017
ALGER FUNDS II$7.651/6/2017
ALGER FUNDS$7.651/6/2017
ALGER GLOBAL GROWTH FUND$7.651/6/2017
BLACKROCK GLOBAL ALLOCATION FUND, INC.$8.28I1/4/2017
BLACKROCK FUNDS$9.18I12/2/2016
BlackRock Capital Appreciation Fund, Inc.$9.18I12/2/2016
MORGAN STANLEY INSTITUTIONAL FUND INC$5.09H11/29/2016
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$7.23I11/29/2016
MORGAN STANLEY INSTITUTIONAL FUND INC$5.45G11/29/2016
UNIVERSAL INSTITUTIONAL FUNDS INC$5.29H11/29/2016
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$7.23H11/29/2016
Allianz Variable Insurance Products Fund of Funds Trust$7.23I11/29/2016
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$7.23G11/29/2016
UNIVERSAL INSTITUTIONAL FUNDS INC$5.26G11/29/2016
JNL SERIES TRUST$5.2811/28/2016
JNL SERIES TRUST$5.2711/28/2016
MASSMUTUAL SELECT FUNDS$9.18I11/28/2016
BlackRock Variable Series Funds, Inc.$9.18I11/23/2016
ALGER PORTFOLIOS$11.0011/21/2016
MET INVESTORS SERIES TRUST$5.27G11/18/2016
MET INVESTORS SERIES TRUST$5.27h11/18/2016
METROPOLITAN SERIES FUND$5.27I11/18/2016
MET INVESTORS SERIES TRUST$5.27H11/18/2016
GSV Capital Corp.$7.0511/9/2016
GSV Capital Corp.$7.05G11/9/2016
GSV Capital Corp.$9.2411/9/2016
GSV Capital Corp.$9.24G11/9/2016
Hercules Capital, Inc.$7.46E11/3/2016
BLACKROCK FOCUS GROWTH FUND, INC.$9.18I11/3/2016
MASTER FOCUS GROWTH LLC$9.18I11/3/2016
ALGER INSTITUTIONAL FUNDS$11.009/29/2016
ALGER FUNDS II$11.009/29/2016
ALGER GLOBAL GROWTH FUND$11.009/29/2016
ALGER FUNDS$11.009/29/2016
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$7.19I9/6/2016
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$7.19H9/6/2016
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$7.19G9/6/2016
JNL SERIES TRUST$7.36H9/2/2016
JNL SERIES TRUST$7.199/2/2016
JNL SERIES TRUST$7.409/2/2016
JNL SERIES TRUST$7.209/2/2016
MET INVESTORS SERIES TRUST$7.19G9/1/2016
MORGAN STANLEY INSTITUTIONAL FUND INC$7.00H9/1/2016
UNIVERSAL INSTITUTIONAL FUNDS INC$7.19G9/1/2016
MET INVESTORS SERIES TRUST$7.19H9/1/2016
UNIVERSAL INSTITUTIONAL FUNDS INC$7.18H9/1/2016
MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES$7.19H9/1/2016
MORGAN STANLEY INSTITUTIONAL FUND INC$7.16G9/1/2016
MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES$7.19G9/1/2016
METROPOLITAN SERIES FUND$7.19I9/1/2016
ALGER PORTFOLIOS$11.008/31/2016
ALGER PORTFOLIOS$11.008/31/2016
ALGER PORTFOLIOS$11.008/31/2016
ALGER PORTFOLIOS$11.008/31/2016
MASSMUTUAL SELECT FUNDS$9.59I8/29/2016
MORGAN STANLEY INSTITUTIONAL FUND TRUST$7.19G8/26/2016
MORGAN STANLEY INSTITUTIONAL FUND TRUST$7.19H8/26/2016
BlackRock Variable Series Funds, Inc.$9.59I8/25/2016
BLACKROCK FUNDS$9.59I8/24/2016
BlackRock Capital Appreciation Fund, Inc.$9.59I8/24/2016
GSV Capital Corp.$7.41G8/9/2016
GSV Capital Corp.$7.418/9/2016
GSV Capital Corp.$9.248/9/2016
GSV Capital Corp.$9.24G8/9/2016
Hercules Capital, Inc.$7.46E8/4/2016
MASTER FOCUS GROWTH LLC$9.59I7/27/2016
BLACKROCK FOCUS GROWTH FUND, INC.$9.59I7/26/2016
ALGER INSTITUTIONAL FUNDS$11.007/6/2016
ALGER FUNDS$11.007/6/2016
ALGER FUNDS II$11.007/6/2016
ALGER GLOBAL GROWTH FUND$11.007/6/2016
MORGAN STANLEY INSTITUTIONAL FUND TRUST$5.92H6/7/2016
MORGAN STANLEY INSTITUTIONAL FUND TRUST$5.92G6/7/2016
BLACKROCK FUNDS$10.66I6/2/2016
BlackRock Capital Appreciation Fund, Inc.$10.66I6/2/2016
ALGER PORTFOLIOS$9.235/31/2016
MASSMUTUAL SELECT FUNDS$10.66I5/31/2016
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$8.29H5/27/2016
JNL SERIES TRUST$5.935/27/2016
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$8.29G5/27/2016
JNL SERIES TRUST$5.925/27/2016
JNL SERIES TRUST$6.05H5/27/2016
JNL SERIES TRUST$6.205/27/2016
MORGAN STANLEY INSTITUTIONAL FUND INC$5.73H5/26/2016
MORGAN STANLEY INSTITUTIONAL FUND INC$5.79G5/26/2016
MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES$5.92H5/25/2016
MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES$5.92G5/25/2016
UNIVERSAL INSTITUTIONAL FUNDS INC$5.92G5/24/2016
UNIVERSAL INSTITUTIONAL FUNDS INC$5.91H5/24/2016
MET INVESTORS SERIES TRUST$5.92H5/23/2016
METROPOLITAN SERIES FUND$5.92I5/23/2016
MET INVESTORS SERIES TRUST$5.92G5/23/2016
BlackRock Variable Series Funds, Inc.$10.66I5/23/2016
GSV Capital Corp.$9.245/10/2016
GSV Capital Corp.$7.565/10/2016
GSV Capital Corp.$7.56G5/10/2016
GSV Capital Corp.$9.24G5/10/2016
MASTER FOCUS GROWTH LLC$11.38I5/3/2016
BLACKROCK FOCUS GROWTH FUND, INC.$11.38I5/3/2016
Fidelity Rutland Square Trust II$5.40H4/28/2016
VALIC Co I$3.79H4/28/2016
Fidelity Rutland Square Trust II$5.404/28/2016
VALIC Co I$3.79G4/28/2016
VALIC Co I$3.794/28/2016
Fidelity Rutland Square Trust II$5.40G4/28/2016
BLACKROCK MASTER LLC$11.38I4/26/2016
BLACKROCK SERIES, INC.$11.38I4/26/2016
ALGER INSTITUTIONAL FUNDS$10.103/31/2016
ALGER FUNDS$10.103/31/2016
ALGER FUNDS II$10.103/31/2016
ALGER GLOBAL GROWTH FUND$10.103/31/2016
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$9.54H3/9/2016
MORGAN STANLEY INSTITUTIONAL FUND INC$7.63H3/9/2016
MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES$7.70H3/9/2016
MORGAN STANLEY INSTITUTIONAL FUND INC$7.84G3/9/2016
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$9.54G3/9/2016
MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES$7.70G3/9/2016
UNIVERSAL INSTITUTIONAL FUNDS INC$7.70H3/9/2016
Allianz Variable Insurance Products Fund of Funds Trust$9.54I3/9/2016
UNIVERSAL INSTITUTIONAL FUNDS INC$7.70G3/9/2016
BlackRock Variable Series Funds, Inc.$11.38I3/8/2016
JNL SERIES TRUST$7.703/7/2016
JNL SERIES TRUST$7.86H3/7/2016
JNL SERIES TRUST$7.713/7/2016
JNL SERIES TRUST$8.003/7/2016
ALGER PORTFOLIOS$10.103/4/2016
MET INVESTORS SERIES TRUST$7.70H3/4/2016
ALGER PORTFOLIOS$10.103/4/2016
ALGER PORTFOLIOS$10.103/4/2016
ALGER PORTFOLIOS$10.103/4/2016
METROPOLITAN SERIES FUND$7.70I3/4/2016
MET INVESTORS SERIES TRUST$7.70G3/4/2016
MORGAN STANLEY INSTITUTIONAL FUND TRUST$7.70G2/26/2016
MORGAN STANLEY INSTITUTIONAL FUND TRUST$7.70H2/26/2016
MASSMUTUAL SELECT FUNDS$11.38i2/26/2016
BlackRock Variable Series Funds, Inc.$11.38I2/26/2016
BlackRock Capital Appreciation Fund, Inc.$11.38I2/23/2016
BLACKROCK FUNDS$11.38I2/23/2016
VALIC Co I$7.70G2/5/2016
VALIC Co I$7.70H2/5/2016
Fidelity Rutland Square Trust II$7.701/29/2016
Fidelity Rutland Square Trust II$7.70H1/29/2016
BLACKROCK SERIES, INC.$11.38I1/29/2016
BLACKROCK FUNDS$11.38I1/29/2016
Fidelity Rutland Square Trust II$7.70G1/29/2016
BLACKROCK MASTER LLC$11.38I1/29/2016
MASTER FOCUS GROWTH LLC$11.38I1/22/2016
BLACKROCK FOCUS GROWTH FUND, INC.$11.38I1/22/2016
ALGER FUNDS$9.001/13/2016
ALGER FUNDS II$9.001/13/2016
ALGER INSTITUTIONAL FUNDS$9.001/13/2016
ALGER GLOBAL GROWTH FUND$9.001/13/2016
MORGAN STANLEY INSTITUTIONAL FUND TRUST$11.3812/9/2015
MORGAN STANLEY INSTITUTIONAL FUND TRUST$11.38H12/9/2015
BLACKROCK FUNDS$10.70I12/2/2015
BlackRock Capital Appreciation Fund, Inc.$10.70I12/2/2015
ALGER PORTFOLIOS$9.0011/30/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$11.45H11/30/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$11.24G11/30/2015
MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES$11.38G11/30/2015
MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES$11.38H11/30/2015
UNIVERSAL INSTITUTIONAL FUNDS INC$11.38G11/30/2015
UNIVERSAL INSTITUTIONAL FUNDS INC$11.38H11/30/2015
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$11.04H11/25/2015
JNL SERIES TRUST$11.64H11/25/2015
JNL SERIES TRUST$11.8011/25/2015
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$11.04G11/25/2015
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$11.04I11/25/2015
JNL SERIES TRUST$11.3811/25/2015
Allianz Variable Insurance Products Fund of Funds Trust$11.04I11/25/2015
JNL SERIES TRUST$11.3911/25/2015
MASSMUTUAL SELECT FUNDS$10.70I11/25/2015
BlackRock Series Fund, Inc.$10.70I11/24/2015
BlackRock Variable Series Funds, Inc.$10.70I11/24/2015
MET INVESTORS SERIES TRUST$10.70H11/20/2015
MET INVESTORS SERIES TRUST$10.70G11/20/2015
METROPOLITAN SERIES FUND$10.70I11/20/2015
GSV Capital Corp.$7.44A11/9/2015
GSV Capital Corp.$7.6211/9/2015
GSV Capital Corp.$8.89A11/9/2015
GSV Capital Corp.$10.0611/9/2015
BLACKROCK FOCUS GROWTH FUND, INC.$10.69I11/3/2015
MASTER FOCUS GROWTH LLC$10.69I11/3/2015
VALIC Co I$11.38H10/29/2015
Fidelity Rutland Square Trust II$11.3810/29/2015
Fidelity Rutland Square Trust II$11.38G10/29/2015
Fidelity Rutland Square Trust II$11.38H10/29/2015
VALIC Co I$11.3810/29/2015
VALIC Co I$11.38G10/29/2015
BLACKROCK SERIES, INC.$10.69I10/23/2015
BLACKROCK MASTER LLC$10.69I10/23/2015
ALGER FUNDS$7.119/28/2015
ALGER FUNDS II$7.119/28/2015
ALGER INSTITUTIONAL FUNDS$7.119/28/2015
ALGER GLOBAL GROWTH FUND$7.119/28/2015
MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES$8.61H9/8/2015
MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES$8.61G9/8/2015
JNL SERIES TRUST$8.619/4/2015
JNL SERIES TRUST$8.82H9/4/2015
JNL SERIES TRUST$9.009/4/2015
JNL SERIES TRUST$8.629/4/2015
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$8.619/3/2015
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$8.61H9/3/2015
Allianz Variable Insurance Products Fund of Funds Trust$8.619/3/2015
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$8.61G9/3/2015
MET INVESTORS SERIES TRUST$8.61G9/3/2015
METROPOLITAN SERIES FUND$8.61I9/3/2015
MET INVESTORS SERIES TRUST$8.61H9/3/2015
UNIVERSAL INSTITUTIONAL FUNDS INC$8.61G9/2/2015
UNIVERSAL INSTITUTIONAL FUNDS INC$8.59H9/2/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$8.52G9/2/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$8.91H9/2/2015
UNIVERSAL INSTITUTIONAL FUNDS INC$8.63H9/2/2015
ALGER PORTFOLIOS$7.118/28/2015
ALGER PORTFOLIOS$7.118/28/2015
ALGER PORTFOLIOS$7.118/28/2015
ALGER PORTFOLIOS$7.118/28/2015
MASSMUTUAL SELECT FUNDS$8.89I8/27/2015
MORGAN STANLEY INSTITUTIONAL FUND TRUST$8.61H8/25/2015
BlackRock Series Fund, Inc.$8.89I8/25/2015
BlackRock Variable Series Funds, Inc.$8.89I8/25/2015
MORGAN STANLEY INSTITUTIONAL FUND TRUST$8.61G8/25/2015
BLACKROCK FUNDS$8.89I8/21/2015
BlackRock Capital Appreciation Fund, Inc.$8.89I8/21/2015
GSV Capital Corp.$8.00A8/10/2015
GSV Capital Corp.$7.44A8/10/2015
GSV Capital Corp.$7.628/10/2015
GSV Capital Corp.$8.008/10/2015
VALIC Co I$8.89H8/7/2015
VALIC Co I$8.89G8/7/2015
BLACKROCK FUNDS$8.89I7/29/2015
BLACKROCK MASTER LLC$8.89I7/29/2015
BLACKROCK SERIES, INC.$8.89I7/29/2015
Fidelity Rutland Square Trust II$8.89H7/28/2015
Fidelity Rutland Square Trust II$8.897/28/2015
Fidelity Rutland Square Trust II$8.89G7/28/2015
BLACKROCK FOCUS GROWTH FUND, INC.$8.89I7/23/2015
MASTER FOCUS GROWTH LLC$8.89I7/23/2015
ALGER FUNDS II$7.117/9/2015
ALGER FUNDS$7.117/9/2015
ALGER INSTITUTIONAL FUNDS$7.117/9/2015
ALGER GLOBAL GROWTH FUND$7.117/9/2015
MORGAN STANLEY INSTITUTIONAL FUND TRUST$8.89H6/4/2015
MORGAN STANLEY INSTITUTIONAL FUND TRUST$8.89G6/4/2015
BlackRock Capital Appreciation Fund, Inc.$8.89I6/2/2015
BLACKROCK FUNDS$8.89I6/2/2015
ALGER PORTFOLIOS$7.116/1/2015
JNL SERIES TRUST$8.896/1/2015
JNL SERIES TRUST$8.906/1/2015
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$8.895/28/2015
MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES$8.89G5/28/2015
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$8.89G5/28/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$8.86G5/28/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$8.91H5/28/2015
MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES$8.89H5/28/2015
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$8.89H5/28/2015
Allianz Variable Insurance Products Fund of Funds Trust$8.895/28/2015
UNIVERSAL INSTITUTIONAL FUNDS INC$8.90H5/28/2015
UNIVERSAL INSTITUTIONAL FUNDS INC$8.87H5/28/2015
UNIVERSAL INSTITUTIONAL FUNDS INC$8.89G5/28/2015
MASSMUTUAL SELECT FUNDS$8.89I5/27/2015
BlackRock Series Fund, Inc.$8.89I5/22/2015
BlackRock Variable Series Funds, Inc.$8.89I5/22/2015
MET INVESTORS SERIES TRUST$8.89G5/21/2015
MET INVESTORS SERIES TRUST$8.89H5/21/2015
METROPOLITAN SERIES FUND$8.89I5/21/2015
GSV Capital Corp.$7.625/11/2015
GSV Capital Corp.$7.44A5/11/2015
GSV Capital Corp.$7.60A5/11/2015
MASTER FOCUS GROWTH LLC$8.89I5/1/2015
BLACKROCK FOCUS GROWTH FUND, INC.$8.89I5/1/2015
Fidelity Rutland Square Trust II$8.89G4/29/2015
Fidelity Rutland Square Trust II$8.894/29/2015
Fidelity Rutland Square Trust II$8.89H4/29/2015
VALIC Co I$8.89G4/28/2015
VALIC Co I$8.89H4/28/2015
BLACKROCK SERIES, INC.$8.894/22/2015
BLACKROCK MASTER LLC$8.894/22/2015
BLACKROCK FUNDS$7.574/2/2015
ALGER FUNDS II$6.054/1/2015
ALGER FUNDS II$6.154/1/2015
ALGER FUNDS$6.154/1/2015
ALGER FUNDS II$6.134/1/2015
ALGER INSTITUTIONAL FUNDS$6.054/1/2015
ALGER FUNDS$6.134/1/2015
ALGER INSTITUTIONAL FUNDS$6.134/1/2015
ALGER INSTITUTIONAL FUNDS$6.154/1/2015
ALGER FUNDS$6.054/1/2015
ALGER GLOBAL GROWTH FUND$6.054/1/2015
JNL SERIES TRUST$8.033/9/2015
JNL SERIES TRUST$8.203/9/2015
MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES$8.02H3/9/2015
MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES$8.02G3/9/2015
JNL SERIES TRUST$8.23H3/9/2015
UNIVERSAL INSTITUTIONAL FUNDS INC$8.02G3/9/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$7.84G3/9/2015
MORGAN STANLEY INSTITUTIONAL FUND INC$8.27H3/9/2015
UNIVERSAL INSTITUTIONAL FUNDS INC$8.01H3/9/2015
UNIVERSAL INSTITUTIONAL FUNDS INC$8.04H3/9/2015
JNL SERIES TRUST$8.023/9/2015
MET INVESTORS SERIES TRUST$8.02H3/6/2015
Allianz Variable Insurance Products Fund of Funds Trust$8.023/6/2015
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$8.023/6/2015
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$8.02H3/6/2015
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$8.02G3/6/2015
MET INVESTORS SERIES TRUST$8.02G3/6/2015
METROPOLITAN SERIES FUND$8.02I3/6/2015
ALGER PORTFOLIOS$6.053/5/2015
ALGER PORTFOLIOS$6.153/5/2015
ALGER PORTFOLIOS$6.133/5/2015
MASSMUTUAL SELECT FUNDS$6.13I3/2/2015
MORGAN STANLEY INSTITUTIONAL FUND TRUST$8.02H2/27/2015
BlackRock Variable Series Funds, Inc.$7.57I2/27/2015
BlackRock Series Fund, Inc.$7.57I2/27/2015
MORGAN STANLEY INSTITUTIONAL FUND TRUST$8.02G2/27/2015
BLACKROCK FUNDS$7.57I2/24/2015
BlackRock Capital Appreciation Fund, Inc.$7.57I2/24/2015
VALIC Co I$6.00H2/6/2015
VALIC Co I$6.00G2/6/2015
BLACKROCK FUNDS$6.132/2/2015
BLACKROCK MASTER LLC$6.132/2/2015
BLACKROCK SERIES, INC.$6.132/2/2015
BlackRock Series Fund, Inc.$6.13I1/30/2015
Fidelity Rutland Square Trust II$6.00G1/26/2015
Fidelity Rutland Square Trust II$6.00H1/26/2015
Fidelity Rutland Square Trust II$6.001/26/2015
BlackRock Variable Series Funds, Inc.$6.13I1/22/2015
MASTER FOCUS GROWTH LLC$6.13I1/22/2015
BLACKROCK FOCUS GROWTH FUND, INC.$6.13I1/22/2015
ALGER FUNDS$6.0512/31/2014
ALGER FUNDS$6.1312/31/2014
ALGER FUNDS$6.1512/31/2014
ALGER FUNDS II$6.1312/31/2014
ALGER GLOBAL GROWTH FUND$6.1312/31/2014
ALGER INSTITUTIONAL FUNDS$6.0512/31/2014
ALGER GLOBAL GROWTH FUND$6.0512/31/2014
ALGER INSTITUTIONAL FUNDS$6.1512/31/2014
ALGER GLOBAL GROWTH FUND$6.1512/31/2014
ALGER INSTITUTIONAL FUNDS$6.1312/31/2014
ALGER FUNDS II$6.0512/31/2014
ALGER FUNDS II$6.1512/31/2014
BLACKROCK FUNDS$6.1312/23/2014
MORGAN STANLEY INSTITUTIONAL FUND TRUST$6.00G12/5/2014
MORGAN STANLEY INSTITUTIONAL FUND TRUST$6.00H12/5/2014
BLACKROCK FUNDS$6.13I12/2/2014
BlackRock Capital Appreciation Fund, Inc.$6.13I12/2/2014
JNL SERIES TRUST$6.2012/1/2014
UNIVERSAL INSTITUTIONAL FUNDS INC$6.00G12/1/2014
UNIVERSAL INSTITUTIONAL FUNDS INC$6.02H12/1/2014
MORGAN STANLEY INSTITUTIONAL FUND INC$5.73H12/1/2014
JNL SERIES TRUST$6.0112/1/2014
JNL SERIES TRUST$6.1412/1/2014
MORGAN STANLEY INSTITUTIONAL FUND INC$5.79G12/1/2014
UNIVERSAL INSTITUTIONAL FUNDS INC$5.98H12/1/2014
JNL SERIES TRUST$6.0012/1/2014
MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES$6.00G11/28/2014
MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES$6.00H11/28/2014
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$6.00H11/25/2014
BlackRock Series Fund, Inc.$6.13I11/25/2014
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$6.00G11/25/2014
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$6.0011/25/2014
Allianz Variable Insurance Products Fund of Funds Trust$6.0011/25/2014
BlackRock Variable Series Funds, Inc.$6.13I11/25/2014
MASSMUTUAL SELECT FUNDS$6.1311/25/2014
MASTER INVESTMENT PORTFOLIO$6.1311/24/2014
BlackRock Funds III$6.1311/24/2014
MET INVESTORS SERIES TRUST$6.00H11/21/2014
MET INVESTORS SERIES TRUST$6.00G11/21/2014
METROPOLITAN SERIES FUND$6.00I11/21/2014
GSV Capital Corp.$6.1311/10/2014
GSV Capital Corp.$5.50A11/10/2014
BLACKROCK FOCUS GROWTH FUND, INC.$6.13I11/3/2014
MASTER FOCUS GROWTH LLC$6.13I11/3/2014
Fidelity Rutland Square Trust II$6.08H10/30/2014
Fidelity Rutland Square Trust II$6.08G10/30/2014
Fidelity Rutland Square Trust II$6.0810/30/2014
VALIC Co I$6.0810/29/2014
VALIC Co I$6.08H10/29/2014
VALIC Co I$6.08G10/29/2014
BLACKROCK MASTER LLC$6.1310/23/2014
BLACKROCK SERIES, INC.$6.1310/23/2014
BLACKROCK FUNDS$6.1310/1/2014
MORGAN STANLEY INSTITUTIONAL FUND INC$6.36H9/8/2014
MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES$6.13G9/8/2014
MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES$6.13H9/8/2014
UNIVERSAL INSTITUTIONAL FUNDS INC$6.13G9/8/2014
UNIVERSAL INSTITUTIONAL FUNDS INC$6.12H9/8/2014
MORGAN STANLEY INSTITUTIONAL FUND INC$6.13G9/8/2014
UNIVERSAL INSTITUTIONAL FUNDS INC$6.15H9/8/2014
JNL SERIES TRUST$6.279/5/2014
JNL SERIES TRUST$6.409/5/2014
JNL SERIES TRUST$6.139/5/2014
JNL SERIES TRUST$6.149/5/2014
METROPOLITAN SERIES FUND$6.13I9/4/2014
MET INVESTORS SERIES TRUST$6.13H9/4/2014
MET INVESTORS SERIES TRUST$6.13G9/4/2014
BlackRock Funds III$6.139/3/2014
MASTER INVESTMENT PORTFOLIO$6.139/3/2014
MASSMUTUAL SELECT FUNDS$6.139/3/2014
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$6.13H9/2/2014
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$6.13G9/2/2014
Allianz Variable Insurance Products Fund of Funds Trust$6.139/2/2014
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$6.139/2/2014
MORGAN STANLEY INSTITUTIONAL FUND TRUST$6.13H8/29/2014
MORGAN STANLEY INSTITUTIONAL FUND TRUST$6.13G8/29/2014
BLACKROCK FUNDS$6.13I8/26/2014
BlackRock Variable Series Funds, Inc.$6.13I8/26/2014
BlackRock Series Fund, Inc.$6.13I8/26/2014
BlackRock Capital Appreciation Fund, Inc.$6.13I8/26/2014
GSV Capital Corp.$5.268/11/2014
GSV Capital Corp.$5.50A8/11/2014
GSV Capital Corp.$4.50A8/11/2014
GSV Capital Corp.$5.918/11/2014
VALIC Co I$6.13H8/8/2014
VALIC Co I$6.13G8/8/2014
BLACKROCK MASTER LLC$6.137/30/2014
BLACKROCK SERIES, INC.$6.137/30/2014
BLACKROCK FUNDS$6.137/30/2014
Fidelity Rutland Square Trust II$6.13H7/28/2014
Fidelity Rutland Square Trust II$6.13G7/28/2014
Fidelity Rutland Square Trust II$6.137/28/2014
BLACKROCK FOCUS GROWTH FUND, INC.$6.137/23/2014
MASTER FOCUS GROWTH LLC$6.137/23/2014
MORGAN STANLEY INSTITUTIONAL FUND TRUST$6.13G6/9/2014
MORGAN STANLEY INSTITUTIONAL FUND TRUST$6.13H6/9/2014
BLACKROCK FUNDS$6.136/2/2014
BlackRock Capital Appreciation Fund, Inc.$6.136/2/2014
MORGAN STANLEY INSTITUTIONAL FUND INC$6.36H5/30/2014
JNL SERIES TRUST$6.275/30/2014
UNIVERSAL INSTITUTIONAL FUNDS INC$6.12H5/30/2014
JNL SERIES TRUST$6.135/30/2014
JNL SERIES TRUST$6.145/30/2014
MORGAN STANLEY INSTITUTIONAL FUND INC$6.13G5/30/2014
JNL SERIES TRUST$6.405/30/2014
UNIVERSAL INSTITUTIONAL FUNDS INC$6.13G5/30/2014
Allianz Variable Insurance Products Fund of Funds Trust$6.135/29/2014
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$6.13H5/29/2014
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$6.135/29/2014
MET INVESTORS SERIES TRUST$6.13H5/29/2014
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$6.13G5/29/2014
METROPOLITAN SERIES FUND$6.13I5/29/2014
MET INVESTORS SERIES TRUST$6.13G5/29/2014
MASSMUTUAL SELECT FUNDS$6.135/29/2014
STATE FARM MUTUAL FUND TRUST$6.135/29/2014
METROPOLITAN SERIES FUND$6.135/29/2014
TRANSAMERICA SERIES TRUST$6.135/27/2014
BlackRock Series Fund, Inc.$6.135/23/2014
BlackRock Funds III$6.135/23/2014
BlackRock Variable Series Funds, Inc.$6.135/23/2014
MASTER INVESTMENT PORTFOLIO$6.135/23/2014
GSV Capital Corp.$5.66A5/12/2014
GSV Capital Corp.$4.50A5/12/2014
GSV Capital Corp.$5.265/12/2014
GSV Capital Corp.$6.135/12/2014
BLACKROCK FOCUS GROWTH FUND, INC.$6.135/1/2014
MASTER FOCUS GROWTH LLC$6.135/1/2014
Fidelity Rutland Square Trust II$4.474/29/2014
Fidelity Rutland Square Trust II$4.47G4/29/2014
Fidelity Rutland Square Trust II$4.47H4/29/2014
VALIC Co I$4.47G4/28/2014
VALIC Co I$4.47H4/28/2014
BLACKROCK MASTER LLC$6.134/22/2014
BLACKROCK SERIES, INC.$6.134/22/2014
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$3.51H3/10/2014
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$3.51G3/10/2014
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$3.513/10/2014
UNIVERSAL INSTITUTIONAL FUNDS INC$3.51H3/7/2014
MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES$3.51H3/7/2014
MORGAN STANLEY INSTITUTIONAL FUND INC$3.82H3/7/2014
UNIVERSAL INSTITUTIONAL FUNDS INC$3.51G3/7/2014
MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES$3.51G3/7/2014
MORGAN STANLEY INSTITUTIONAL FUND INC$3.41G3/7/2014
JNL SERIES TRUST$3.603/6/2014
JNL SERIES TRUST$3.593/6/2014
MET INVESTORS SERIES TRUST$3.51G3/5/2014
MET INVESTORS SERIES TRUST$3.51H3/5/2014
EQ ADVISORS TRUST$2.382/28/2014
VALIC Co I$3.51G2/7/2014
VALIC Co I$3.51H2/7/2014
Fidelity Rutland Square Trust II$3.51G1/24/2014
Fidelity Rutland Square Trust II$3.511/24/2014
Fidelity Rutland Square Trust II$3.51H1/24/2014
MORGAN STANLEY INSTITUTIONAL FUND TRUST$3.16G12/9/2013
MORGAN STANLEY INSTITUTIONAL FUND INC$3.07G11/29/2013
UNIVERSAL INSTITUTIONAL FUNDS INC$3.16G11/29/2013
MET INVESTORS SERIES TRUST$3.16G11/27/2013
EQ ADVISORS TRUST$2.3811/27/2013
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$3.1611/26/2013
JNL SERIES TRUST$3.2011/26/2013
GSV Capital Corp.$3.51A11/12/2013
GSV Capital Corp.$3.5111/12/2013
GSV Capital Corp.$2.82A11/12/2013
GSV Capital Corp.$2.8211/12/2013
Fidelity Rutland Square Trust II$2.80G10/30/2013
VALIC Co I$2.80G10/29/2013
TRANSAMERICA FUNDS$2.80G9/24/2013
MORGAN STANLEY INSTITUTIONAL FUND INC$3.07G9/9/2013
MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES$2.87G9/9/2013
UNIVERSAL INSTITUTIONAL FUNDS INC$2.87G9/9/2013
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$2.879/4/2013
TRANSAMERICA SERIES TRUST$2.87G9/4/2013
JNL SERIES TRUST$3.009/4/2013
MET INVESTORS SERIES TRUST$2.879/3/2013
MET INVESTORS SERIES TRUST$2.87G9/3/2013
MORGAN STANLEY INSTITUTIONAL FUND TRUST$2.87G8/29/2013
EQ ADVISORS TRUST$2.448/28/2013
GSV Capital Corp.$2.82A8/9/2013
GSV Capital Corp.$3.08A8/9/2013
GSV Capital Corp.$3.108/9/2013
GSV Capital Corp.$2.828/9/2013
VALIC Co I$3.06G8/8/2013
VALIC Co I$3.06Gp8/8/2013
Fidelity Rutland Square Trust II$3.06G7/26/2013
TRANSAMERICA FUNDS$3.06G7/3/2013
MORGAN STANLEY INSTITUTIONAL FUND TRUST$3.06G6/10/2013
EQ ADVISORS TRUST$2.605/30/2013
UNIVERSAL INSTITUTIONAL FUNDS INC$3.065/30/2013
MORGAN STANLEY INSTITUTIONAL FUND INC$3.07G5/30/2013
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$3.065/28/2013
JNL SERIES TRUST$3.205/28/2013
MET INVESTORS SERIES TRUST$3.065/24/2013
MET INVESTORS SERIES TRUST$3.06G5/24/2013
TRANSAMERICA SERIES TRUST$3.06G5/24/2013
GSV Capital Corp.$2.825/9/2013
GSV Capital Corp.$2.985/9/2013
GSV Capital Corp.$2.75A5/9/2013
GSV Capital Corp.$2.82A5/9/2013
Fidelity Rutland Square Trust II$3.06G4/29/2013
VALIC Co I$3.06G4/26/2013
TRANSAMERICA FUNDS$3.06G3/27/2013
MORGAN STANLEY SELECT DIMENSIONS INVESTMENT SERIES$3.06G3/11/2013
TRANSAMERICA SERIES TRUST$3.063/11/2013
MORGAN STANLEY INSTITUTIONAL FUND INC$3.07G3/11/2013
UNIVERSAL INSTITUTIONAL FUNDS INC$3.06G3/11/2013
JNL SERIES TRUST$3.203/8/2013
MET INVESTORS SERIES TRUST$3.063/7/2013
MET INVESTORS SERIES TRUST$3.06G3/7/2013
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$3.063/5/2013
EQ ADVISORS TRUST$2.603/4/2013
MORGAN STANLEY INSTITUTIONAL FUND TRUST$3.06G3/1/2013
VALIC Co I$3.06G2/7/2013
Fidelity Rutland Square Trust II$3.06G1/25/2013
TRANSAMERICA FUNDS$3.061/4/2013
MORGAN STANLEY INSTITUTIONAL FUND TRUST$3.06G12/10/2012
MORGAN STANLEY MID CAP GROWTH FUND$3.06G12/10/2012
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST$3.0611/29/2012
JNL SERIES TRUST$3.2011/29/2012
MORGAN STANLEY INSTITUTIONAL FUND INC$3.07G11/29/2012
UNIVERSAL INSTITUTIONAL FUNDS INC$3.06G11/29/2012
EQ ADVISORS TRUST$2.6011/27/2012
TRANSAMERICA SERIES TRUST$3.0611/23/2012
MET INVESTORS SERIES TRUST$3.06G11/21/2012
GSV Capital Corp.$2.80A11/7/2012
GSV Capital Corp.$3.0611/7/2012
Fidelity Rutland Square Trust II$3.06G10/30/2012
VALIC Co I$3.06G10/29/2012
TRANSAMERICA FUNDS$3.069/26/2012
GSV Capital Corp.$2.70B8/9/2012