09 Latent Heat/Knotty Ash, LLC800 Arbor Drive N, Louisville, KY 40223Actively Managed Spinoff Fund, LLC, Thec/o Maiden Lane Spin-Off Advisors, LLC, 125 Maiden Lane, New York, NY 10038State or country in which incorporated — DelawareAffinity Solutions, Inc.333 Seventh Ave., 18th Fl., New York, NY 10001State or country in which incorporated — DelawareAlta Mesa Finance Services Corp.15415 Katy Fwy., Suite 800, Houston, TX 77094State or country in which incorporated — DelawareAlta Mesa Holdings, LP15415 Katy Fwy., Suite 800, Houston, TX 77094Partnership — Alta Mesa Holdings GP, LLCApellis Pharmaceuticals, Inc.6400 Westwind Way, Suite A, Crestwood, KY 40014State or country in which incorporated — DelawareArrowpoint Income Opportunity Fund, L.P.100 Fillmore St., Suite 325, Denver, CO 80206Partnership — Arrowpoint Partners GP3, LLCArrowpoint Income Opportunity Fund, Ltd.Walkers Corporate Services Limited, Walker House, George Town, Grand Cayman, Cayman Islands KY1-9005State or country in which incorporated — Cayman IslandsAtlantic Beach Land Co., LLC1393 Beech St., Atlantic Beach, NY 11509State or country in which incorporated — New York limited liability companyBBH Capital Partners IV (Cayman)140 Broadway, New York, NY 10005State or country in which incorporated — Cayman IslandsBBH Capital Partners IV, LP140 Broadway, New York, NY 10005State or country in which incorporated — DelawareBBH Capital Partners QP IV (Cayman)140 Broadway, New York, NY 10005State or country in which incorporated — Cayman IslandsBBH Capital Partners QP IV, LP140 Broadway, New York, NY 10005State or country in which incorporated — DelawareBCM Discovery Fund, LPc/o Balter Capital Management, LLC, 125 High St., Oliver Street Tower, Suite 802, Boston, MA 02110Partnership — Balter Capital Management, LLCBLT AB Miracle Mile LLCc/o Globe Hospitality Group, 218 E. Hartsdale Ave., 2nd Fl., Hartsdale, NY 10530State or country in which incorporated — Delaware limited liability companyBrookwood Growth Fund, L.P.199 Lake Rd., Far Hills, NJ 07931Partnership — Brookwood GP, LLCCalvert Investment Distributors, Inc.4550 Montgomery Ave., Suite 1000N, Bethesda, MD 20814State or country in which incorporated — DelawareCambria Capital, LLC488 E. Winchester St., Suite 200, Salt Lake City, UT 84107State or country in which incorporated — Utah limited liability companyCardo Medical, Inc.7625 Hayvenhurst Ave., Suite 49, Van Nuys, CA 91406State or country in which incorporated — DelawareCCA Qualified Investor Portfolios – CCA Absolute Return Muni Strategy Portfolioc/o Citigroup Alternative Investments (Ireland) Limited, 30 Herbert St., Dublin 2, IrelandState or country in which incorporated — IrelandConcourse Capital Partners, L.P.Six Concourse Pkwy., Suite 3300, Atlanta, GA 30328Partnership — Perimeter Concourse Capital, LLCCredit Renaissance Structured Products, LP295 Madison Ave., 21st Fl., New York, NY 10017Partnership — Structured Renaissance, LLCEdge Real Estate Fund, L.P.125 E. Main St., Suite 613, American Fork, UT 84003Partnership — Edge Management Group, LLC, general partnerEnergy & Minerals Group Fund II, L.P., The2000 McKinney Ave., Suite 1250, Dallas, TX 75201Partnership — EMG Fund II GP, LPFairmount Bancorp, Inc.8216 Philadelphia Rd., Baltimore, MD 21237State or country in which incorporated — MarylandFEG Absolute Access Fund LLC201 E. Fifth St., Suite 1600, Cincinnati, OH 45202State or country in which incorporated — DelawareFirst Connecticut Bancorp, Inc.One Farm Glen Blvd., Farmington, CT 06032State or country in which incorporated — MarylandFrontier Market Select Fund II, LP2218 Avenida de la Playa, La Jolla, CA 92037Partnership — Frontier Market Asset Management, LLC, general partnerFTRANS Corp.1000 Abernathy Rd., Suite 1010, Atlanta, GA 30328State or country in which incorporated — DelawareGG Macro, L.P.101 Park Ave., 33rd Fl., New York, NY 10178Partnership — Goshen Global Equity GP, LLCGo Ez Deals, Inc.45 Pike St., New York, NY 10002State or country in which incorporated — New YorkGranite Peak Partnership LP6477 Remlinger Rd., Crestline, OH 44827Partnership — Granite Peak Capital Management LLC, general partnerGranite Springs Asset Management, LLC950 Third Ave., 28th Fl., New York, NY 10022Partnership — Patrick L. Smith, Richard J. Duggan, Raphaella Eliseo, Michael J. Smith, Ricardo A. Luciano and Vincent J. TrugliaGreenwich Retail L.L.C.c/o Malkin Holdings LLC, One Grand Central Place, 60 E. 42nd St., New York, NY 10165Habitare Urbana Fund, LLC271 Madison Ave., New York, NY 10016State or country in which incorporated — New YorkHarama Entertainment Corp.21-03 44th Ave., Long Island City, NY 11101State or country in which incorporated — New YorkHillend Global Opportunity Fund LP155 Water St., Fl. 5, Brooklyn, NY 11201Partnership — Hillend Partners LLCHonne, LP48 Wall St., 11th Fl., New York, NY 10005Partnership — Honne, LLCHudson Housing Tax Credit Fund LII LLC630 Fifth Ave., 28th Fl., New York, NY 10111Hybrid Income Fund, LP126 E. 24th St., Apt 1B, New York, NY 10010Partnership — Hybrid Capital Management, LLCInvensys plc40 Grosvenor Place, 3rd Fl., London SW1X 7AW United KingdomState or country in which incorporated — EnglandInvestment Managers Series Trust803 W. Michigan St., Milwaukee, WI 53233State or country in which incorporated — DelawareInvoice Exchange, LLC1405 W. Colonial Dr., Orlando, FL 32804State or country in which incorporated — FloridaIron Stone Real Estate Fund III, L.P.Cira Centre, 2929 Arch St., Suite 1351, Philadelphia, PA 19104Partnership — Iron Stone Real Estate Group III, LLCJLP Partners Cayman Fund Ltdc/o Phoenix Investment Adviser LLC, 420 Lexington Ave., Suite 2225, New York, NY 10170State or country in which incorporated — Cayman IslandsKrieger Global Macro Fund, LPc/o Krieger Global Macro GP, LP, 101 Park Lane Blvd., Suite 202, Sugar Land, TX 77478Partnership — Krieger Global Macro GP, LPKotak Fixed Maturity Plan - IRoger House, Five President John Kennedy St., Port Louis, MauritiusKyruus, Inc.374 Congress St., Suite 304, Boston, MA 02210State or country in which incorporated — DelawareLPPLZ, LLCc/o LPMG, LLC, 11 W. 67th St., New York, NY 10023Partnership — LPMG, LLCLSQ Holdings, LLC1405 W. Colonial Dr., Orlando, FL 32804State or country in which incorporated — FloridaLumos Global Macro Fund LPc/o Lumos Fund Management LLC, 12 Windsor Court, Purchase, NY 10577Partnership — Lumos Fund Management LLCMaple Run Apartments, LLC20283 State Rd., Suite 300, Boca Raton, FL 33498Matrix Capital Group, Inc.420 Lexington Ave., Suite 601, New York, NY 10170State or country in which incorporated — New YorkMeadow Creek "B" Joint Venture115 Oak Park Dr., Boerne, TX 78006Partnership — L.P. Operating, LLCNanolumens, Inc.6625 The Corners Pkwy., Suite 100, Norcross, GA 30092State or country in which incorporated — GeorgiaNationwide Specialty Finance, Inc.5715 N. Fwy., Houston, TX 77076State or country in which incorporated — TexasNearbuy Systems, Inc.3565 Haven Ave., Menlo Park, CA 94025State or country in which incorporated — DelawareOccitan Feeder Fund Inc.Walker House, 87 Mary St., George Town, Grand Cayman, Cayman Islands KY1-9005State or country in which incorporated — Cayman IslandsOccitan Master Fund L.P.Walker House, 87 Mary St., George Town, Grand Cayman, Cayman Islands KY1-9005Partnership — Occitan Capital Management Inc.Opportunity Real Estate Equities, LLC80 Shunpike Rd., Cromwell, CT 06416State or country in which incorporated — DelawarePactpi, LLC4260 Galewood St., Suite A, Lake Oswego, OR 97035State or country in which incorporated — Washington limited liability companyPhileo Emerald Fund, LP1601 Museum Rd., Wyomissing, PA 19610Partnership — Phileo Securities, LLCPolestar Fund, LP1111 Metropolitan Ave., Suite 750, Charlotte, NC 28204Partnership — Horizon Asset Partners LLCQuantius Fund, LPc/o Princeton Focused Investments, LLC, 182 Nassau St., Suite 201, Princeton, NJ 08542Partnership — Princeton Focused Investments, LLCRehab Financial Group, LPOne E. Wynnewood Rd., Suite 210, Wynnewood, PA 19096Partnership — Rehab Finance GP, LLCRodman & Renshaw, LLC1251 Avenue of the Americas, 20th Fl., New York, NY 10020State or country in which incorporated — Delaware limited liability companySafety Technologies, LLC10 Station St., Simsbury, CT 06070State or country in which incorporated — ConnecticutScorpex International Inc.10300 W. Charleston Blvd., Las Vegas, NV 89135State or country in which incorporated — NevadaSherman Square Capital, L.P.1370 Avenue of the Americas, Suite 2917, New York, NY 10019Partnership — 81st Street Partners GP, LLCStarlet Films, LLC8222 Melrose Ave., Suite 203, Los Angeles, CA 90046SWIIM System, LLC2442 S. Downing St., #250, Denver, CO 80210State or country in which incorporated — ColoradoSyracuse Pro Sports, LLC7201 Jones Rd., Syracuse, NY 13209State or country in which incorporated — New YorkTatcha LLC1517 N. Point St., San Francisco, CA 94123State or country in which incorporated — DelawareT. Rowe Price Floating Rate Fund, Inc.100 E. Pratt St., Baltimore, MD 21202State or country in which incorporated — MarylandUrsula Yield Fund, LP527 Madison Ave., 7th Fl., New York, NY 10022State or country in which incorporated — New YorkVegasoul 2X Fund, Ltd.c/o Vegasoul Opus Capital Management Limited, c/o Maples Corporate Services Limited, Box 309, Ugland House, Grand Cayman, Cayman Islands KY1-1104State or country in which incorporated — Cayman IslandsvenBio Select Fund LLC1700 Owens St., Suite 595, San Francisco, CA 94158Veran Medical Technologies, Inc.5743 W. Park Ave., St. Louis, MO 63110State or country in which incorporated — DelawareVirgo Municipal Finance Fund LPc/o Virgo Management LLC, 380 Newark St., Suite 5B, Hoboken, NJ 07030Partnership — Virgo Management LLCVreeland Partners 3D, LP1230 Avenue of the Americas, 7th Fl., New York, NY 10020Partnership — Vreeland Asset Advisors, LLCWillow Royalties, LLC15601 N. Dallas Pkwy., Suite 900, Addison, TX 75001Workforce Partners I LLC231 Rivergate Dr., Wilton, CT 06897State or country in which incorporated — ConnecticutXLCR Capital Partners LP800 Third Ave., 40th Fl., New York, NY 10022Partnership — XLCR Advisors LLCYamani Global Equities, Inc.450 Park Ave. S, Fl. 8, New York, NY 10016State or country in which incorporated — Delaware