| Bradbury Strategic Investment Fund A |
Grand Cayman Island |
13823529 |
0 |
13823529 |
10 |
13823529 |
18.3 % |
21/05/2024 |
| RAM MUKUNDA |
UNITED STATES |
2596944 |
792689 |
2596944 |
10 |
3839633 |
13.96 % |
11/05/2017 |
| Apogee Financial Investments, Inc. |
Florida |
700000 |
0 |
700000 |
0 |
700000 |
4.7 % |
24/09/2015 |
| Financial Investments, Inc. |
Florida |
1200000 |
0 |
1200000 |
0 |
1200000 |
8 % |
22/04/2015 |
| RAM MUKUNDA |
UNITED STATES |
1625906 |
0 |
1625906 |
10 |
1625906 |
11.8 % |
24/11/2014 |
| BARCLAYS GLOBAL INVESTORS, NA. |
New York |
4377702 |
0 |
4377702 |
0 |
6483660 |
3.32 % |
04/04/2012 |
| Wells Fargo & Company |
Delaware |
1937153 |
0 |
1937153 |
0 |
1937153 |
3.69 % |
12/03/2012 |
| Wells Fargo Bank, N.A. |
Delaware |
1934424 |
0 |
1934424 |
0 |
1934424 |
9.23 % |
24/01/2012 |
| Wells Fargo & Company |
Delaware |
1937153 |
0 |
1937153 |
0 |
1937153 |
9.24 % |
24/01/2012 |
| Wells Fargo and Company |
Delaware |
1934424 |
0 |
1934424 |
0 |
1934424 |
11.29 % |
10/03/2011 |
| ETS Limited |
Delaware |
0 |
0 |
0 |
0 |
4871745 |
46.5 % |
17/02/2010 |
| SAK Corporation, 04-3334541 |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON: |
0 |
0 |
0 |
0 |
0 |
0 % |
12/02/2009 |
| Seth A. Klarman |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON: |
0 |
0 |
0 |
0 |
0 |
0 % |
12/02/2009 |
| The Baupost Group, L.L.C., 04-3402144 |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON: |
0 |
0 |
0 |
0 |
0 |
0 % |
12/02/2009 |
| Pine River Capital Management L.P. |
Delaware, United States |
0 |
174992 |
0 |
174992 |
174992 |
1.7 % |
29/01/2009 |
| Brian Taylor |
United States |
0 |
174992 |
0 |
174992 |
174992 |
1.7 % |
29/01/2009 |
| Nisswa Acquisition Master Fund Ltd. |
Cayman Islands |
0 |
107032 |
0 |
107032 |
107032 |
1.1 % |
29/01/2009 |
| Nisswa Acquisition Master Fund Ltd. |
Cayman Islands |
0 |
1284300 |
0 |
1284300 |
1284300 |
11.3 % |
29/01/2009 |
| Brian Taylor |
United States |
0 |
2099700 |
0 |
2099700 |
2099700 |
17.2 % |
29/01/2009 |
| Pine River Capital Management L.P. |
Delaware, United States |
0 |
2099700 |
0 |
2099700 |
2099700 |
17.2 % |
29/01/2009 |
| (: 03-0404154 |
Delaware |
564335 |
0 |
564335 |
0 |
1268959 |
11 % |
21/01/2009 |
| Wells Fargo & Company |
Delaware |
1770977 |
0 |
1770977 |
0 |
1770977 |
20.17 % |
12/01/2009 |
| Wachovia Bank, National Association |
NORTH CAROLINA |
1770977 |
0 |
1770977 |
0 |
1770977 |
20.17 % |
12/01/2009 |
| Nisswa Master Fund Ltd. |
Cayman Islands |
0 |
0 |
0 |
0 |
0 |
0 % |
29/12/2008 |
| Pine River Capital Management L.P. |
Delaware, United States |
0 |
2099700 |
0 |
2099700 |
2099700 |
19.3 % |
29/12/2008 |
| Brian Taylor |
United States |
0 |
2099700 |
0 |
2099700 |
2099700 |
19.3 % |
29/12/2008 |
| Michael Oliveira |
States |
3972793 |
0 |
3972793 |
0 |
3972793 |
38 % |
09/10/2008 |
| (Formerly named First Union Corporation) |
North Carolina |
1770977 |
0 |
1770977 |
0 |
1770977 |
20.66 % |
10/07/2008 |
| Brian Taylor |
United States |
0 |
2099800 |
0 |
2099800 |
2099800 |
19.68 % |
08/07/2008 |
| Nisswa Acquisition Master Fund Ltd. |
Cayman Islands |
0 |
1284300 |
0 |
1284300 |
1284300 |
13.03 % |
08/07/2008 |
| Pine River Capital Management L.P. |
Delaware, United States |
0 |
2099800 |
0 |
2099800 |
2099800 |
19.68 % |
08/07/2008 |
| (Formerly named First Union Corporation) |
North Carolina |
1650977 |
0 |
1650977 |
0 |
1650977 |
11.81 % |
12/05/2008 |
| Brightline
Capital Management, LLC |
OR PLACE OF ORGANIZATION |
0 |
600000 |
0 |
600000 |
600000 |
6.3 % |
16/04/2008 |
| Brightline
Capital Partners, LP |
OR PLACE OF ORGANIZATION |
0 |
478560 |
0 |
478560 |
478560 |
5 % |
16/04/2008 |
| Nick
Khera |
OR PLACE OF ORGANIZATION |
0 |
600000 |
0 |
600000 |
600000 |
6.3 % |
16/04/2008 |
| Brightline
GP, LLC |
OR PLACE OF ORGANIZATION |
0 |
478560 |
0 |
478560 |
478560 |
5 % |
16/04/2008 |
| Edward
B. Smith, III |
OR PLACE OF ORGANIZATION |
0 |
600000 |
0 |
600000 |
600000 |
6.3 % |
16/04/2008 |
| Nisswa Master Fund Ltd. |
Cayman Islands |
0 |
1284300 |
0 |
1284300 |
1284300 |
8.42 % |
21/03/2008 |
| Pine River Capital Management L.P. |
Delaware, United States |
0 |
2099700 |
0 |
2099700 |
2099700 |
13.06 % |
21/03/2008 |
| Brian Taylor |
United States |
0 |
2099700 |
0 |
2099700 |
2099700 |
13.06 % |
21/03/2008 |
| Nisswa Master Fund Ltd. |
Cayman Islands |
0 |
1967300 |
0 |
1967300 |
1967300 |
14.01 % |
17/03/2008 |
| Pine River Capital Management L.P. |
Delaware, United States |
0 |
2782700 |
0 |
2782700 |
2782700 |
18.73 % |
17/03/2008 |
| Brian Taylor |
United States |
0 |
2782700 |
0 |
2782700 |
2782700 |
18.73 % |
17/03/2008 |
| HBK Master Fund L.P. |
Delaware |
0 |
1075695 |
0 |
1075695 |
1075695 |
11 % |
15/06/2007 |
| HBK Investments L.P. |
Delaware |
0 |
1075695 |
0 |
1075695 |
1075695 |
11 % |
15/06/2007 |
| HBK Management LLC |
Delaware |
0 |
1075695 |
0 |
1075695 |
1075695 |
11 % |
15/06/2007 |
| HBK Services LLC (1) |
Delaware |
0 |
1075695 |
0 |
1075695 |
1075695 |
11 % |
15/06/2007 |
| HBK Partners II L.P. |
Delaware |
0 |
1075695 |
0 |
1075695 |
1075695 |
11 % |
15/06/2007 |
| Sapling, LLC |
: |
0 |
0 |
0 |
969378 |
969378 |
6.9 % |
13/02/2007 |
| Fir Tree, Inc. |
: |
0 |
0 |
0 |
1383000 |
1383000 |
9.9 % |
13/02/2007 |
| Fir Tree Recovery Master Fund, L.P. |
: |
0 |
0 |
0 |
413622 |
413622 |
3 % |
13/02/2007 |
| Seth A. Klarman |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON: |
0 |
0 |
0 |
0 |
0 |
0 % |
13/02/2007 |
| SAK Corporation, 04-3334541 |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON: |
0 |
0 |
0 |
0 |
0 |
0 % |
13/02/2007 |
| The Baupost Group, L.L.C., 04-3402144 |
NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON: |
1066800 |
0 |
1066800 |
0 |
1066800 |
7.63 % |
13/02/2007 |
| Fir Tree Recovery Master Fund, L.P. |
: |
0 |
0 |
0 |
331100 |
331100 |
2.4 % |
28/03/2006 |
| Sapling, LLC |
: |
0 |
0 |
0 |
768900 |
768900 |
5.5 % |
28/03/2006 |