| Apr 30, 2022 | $0 | 100 | $400,000 | 0.0% | yes | MB OVERSEAS IV AIV, L.P. |
| Mar 27, 2022 | $0 | 100 | $400,000 | 0.0% | yes | MB OVERSEAS IV AIV, L.P. |
| Mar 21, 2021 | $112,205 | 100 | $400,000 | 0.0% | yes | MB OVERSEAS IV AIV, L.P. |
| Mar 31, 2020 | $6.9M | 100 | $400,000 | 0.0% | yes | MB OVERSEAS IV AIV, L.P. |
| May 16, 2019 | $5.7M | 100 | $400,000 | 0.0% | yes | MB OVERSEAS IV AIV, L.P. |
| Mar 29, 2019 | $6.4M | 100 | $400,000 | 0.0% | yes | MB OVERSEAS IV AIV, L.P. |
| Jul 17, 2018 | $87.0M | 100 | $400,000 | 0.0% | yes | MB OVERSEAS IV AIV, L.P. |
| Mar 30, 2018 | $87.0M | 100 | $400,000 | 0.0% | yes | MB OVERSEAS IV AIV, L.P. |
| Mar 30, 2017 | $68.2M | 98 | $400,000 | 0.0% | yes | MB OVERSEAS IV AIV, L.P. |
| Mar 30, 2016 | $68.1M | 96 | $400,000 | 0.0% | yes | DLJMB OVERSEAS IV AIV, L.P. |
| Mar 30, 2015 | $63.3M | 97 | $400,000 | 0.0% | yes | DLJMB OVERSEAS IV AIV, L.P. |
| Oct 9, 2014 | $63.2M | 97 | $400,000 | 0.0% | yes | DLJMB OVERSEAS IV AIV, L.P. |
| Jul 2, 2014 | $63.2M | 97 | $400,000 | 0.0% | yes | DLJMB OVERSEAS IV AIV, L.P. |
| Apr 28, 2014 | $63.1M | 104 | $400,000 | 1500.0% | yes | DLJMB OVERSEAS IV AIV, L.P. |
| Mar 28, 2014 | $63.1M | 104 | $400,000 | 1500.0% | yes | DLJMB OVERSEAS IV AIV, L.P. |
| Jan 14, 2014 | $67.8M | 98 | $400,000 | 7000.0% | yes | DLJMB OVERSEAS IV AIV, L.P. |
| Dec 20, 2013 | $67.8M | 98 | $400,000 | 7000.0% | yes | DLJMB OVERSEAS IV AIV, L.P. |
| Dec 20, 2013 | $67.8M | 98 | $400,000 | 7000.0% | yes | DLJMB OVERSEAS IV AIV, L.P. |
| Dec 9, 2013 | $67.8M | 98 | $400,000 | 7000.0% | yes | DLJMB OVERSEAS IV AIV, L.P. |
| Sep 23, 2013 | $67.8M | 98 | $400,000 | 7000.0% | yes | DLJMB OVERSEAS IV AIV, L.P. |
| Sep 20, 2013 | $67.8M | 98 | $400,000 | 7000.0% | yes | DLJMB OVERSEAS IV AIV, L.P. |
| Sep 20, 2013 | $67.8M | 98 | $400,000 | 7000.0% | yes | DLJMB OVERSEAS IV AIV, L.P. |
| Aug 28, 2013 | $67.8M | 98 | $400,000 | 7000.0% | yes | DLJMB OVERSEAS IV AIV, L.P. |
| Jun 6, 2013 | $67.8M | 98 | $400,000 | 7000.0% | yes | DLJMB OVERSEAS IV AIV, L.P. |
| Apr 29, 2013 | $67.8M | 98 | $400,000 | 7000.0% | yes | DLJMB OVERSEAS IV AIV, L.P. |
| Apr 26, 2013 | $67.8M | 98 | $400,000 | 7000.0% | yes | DLJMB OVERSEAS IV AIV, L.P. |
| Mar 28, 2013 | $67.8M | 98 | $400,000 | 7000.0% | yes | DLJMB OVERSEAS IV AIV, L.P. |
| Jan 14, 2013 | $68.4M | 98 | $400,000 | 6900.0% | yes | DLJMB OVERSEAS IV AIV, L.P. |
| Jan 7, 2013 | $68.4M | 98 | $400,000 | 6900.0% | yes | DLJMB OVERSEAS IV AIV, L.P. |
| Jan 4, 2013 | $68.4M | 98 | $400,000 | 6900.0% | yes | DLJMB OVERSEAS IV AIV, L.P. |
| Dec 11, 2012 | $68.4M | 98 | $400,000 | 6900.0% | yes | DLJMB OVERSEAS IV AIV, L.P. |
| Nov 14, 2012 | $68.4M | 98 | $400,000 | 6900.0% | yes | DLJMB OVERSEAS IV AIV, L.P. |
| Oct 17, 2012 | $68.4M | 98 | $400,000 | 6900.0% | yes | DLJMB OVERSEAS IV AIV, L.P. |
| Aug 8, 2012 | $68.4M | 98 | $400,000 | 6900.0% | yes | DLJMB OVERSEAS IV AIV, L.P. |
| Aug 8, 2012 | $68.4M | 98 | $400,000 | 6900.0% | yes | DLJMB OVERSEAS IV AIV, L.P. |
| Aug 6, 2012 | $68.4M | 98 | $400,000 | 6900.0% | yes | DLJMB OVERSEAS IV AIV, L.P. |
| Aug 6, 2012 | $68.4M | 98 | $400,000 | 6900.0% | yes | DLJMB OVERSEAS IV AIV, L.P. |
| Jun 29, 2012 | $68.4M | 98 | $400,000 | 6900.0% | yes | DLJMB OVERSEAS IV AIV, L.P. |
| Mar 30, 2012 | $68.4M | 98 | $400,000 | 6900.0% | yes | DLJMB OVERSEAS IV AIV, L.P. |