| RIVERNORTH CAPITAL MANAGEMENT, LLC |
DELAWARE |
336578 |
0 |
336578 |
0 |
336578 |
14.63 % |
14/02/2019 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND, INC. |
MARYLAND |
227236 |
0 |
227236 |
0 |
227236 |
9.88 % |
14/02/2019 |
| RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND, INC. |
MARYLAND |
230209 |
0 |
230209 |
0 |
230209 |
10 % |
11/04/2018 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
DELAWARE |
347174 |
0 |
347174 |
0 |
347174 |
15.09 % |
11/04/2018 |
| Steven B. Katznelson |
United States of America and Canada |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2018 |
| Christopher Hinkel |
United States of America |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2018 |
| RGC Management Company, LLC |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2018 |
| Radcliffe Capital Management, L.P. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2018 |
| Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 |
New York |
839750 |
0 |
839750 |
0 |
839750 |
36.51 % |
10/05/2017 |
| Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 |
New York |
40709 |
0 |
40709 |
0 |
40709 |
36.51 % |
10/05/2017 |
| Christopher Hinkel |
Delaware |
0 |
1980456 |
0 |
0 |
2844006 |
5.24 % |
14/02/2017 |
| Radcliffe Capital Management, L.P. |
Delaware |
0 |
1980456 |
2844006 |
0 |
2844006 |
5.24 % |
14/02/2017 |
| RGC Management Company, LLC |
Delaware |
0 |
1980456 |
0 |
0 |
2844006 |
5.24 % |
14/02/2017 |
| Steven B. Katznelson |
Delaware |
0 |
1980456 |
0 |
0 |
2844006 |
5.24 % |
14/02/2017 |
| Jonathan H. Cohen |
America |
310000 |
1815674 |
310000 |
10 |
2125674 |
4.13 % |
27/06/2016 |
| Saul B. Rosenthal |
United States of America |
107137 |
1815674 |
107137 |
10 |
1922811 |
3.74 % |
27/06/2016 |
| Charles M. Royce |
America |
115561 |
2310089 |
115561 |
10 |
2425650 |
4.71 % |
27/06/2016 |
| (1) BlackRock, Inc. |
Delaware |
1626029 |
0 |
1626029 |
0 |
1626029 |
4.97 % |
10/02/2012 |
| (1) BlackRock, Inc. |
Delaware |
1653295 |
0 |
1653295 |
0 |
1653295 |
5.05 % |
09/02/2012 |
| 04-2683227 |
Massachusetts |
0 |
494031 |
0 |
0 |
525391 |
1.96 % |
12/02/2010 |
| 04-2683227 |
Massachusetts |
0 |
1391568 |
0 |
0 |
1470209 |
5.53 % |
10/08/2009 |
| Capital Management, LLC |
DELAWARE |
0 |
1306051 |
0 |
10 |
1306051 |
4.9 % |
29/06/2009 |
| Capital Fund (QP), LP |
DELAWARE |
0 |
591036 |
0 |
10 |
591036 |
2.2 % |
29/06/2009 |
| Capital Fund, LP |
DELAWARE |
0 |
715015 |
0 |
10 |
715015 |
2.7 % |
29/06/2009 |
| C. Martin |
USA |
43394 |
1306051 |
43394 |
10 |
1349445 |
5.1 % |
29/06/2009 |
| 04-2683227 |
Massachusetts |
0 |
3014268 |
0 |
0 |
3213909 |
12.22 % |
17/02/2009 |
| 04-2683227 |
Massachusetts |
0 |
3014258 |
0 |
0 |
3165338 |
14.59 % |
10/07/2008 |
| 04-2683227 |
Massachusetts |
0 |
1194730 |
0 |
0 |
1311930 |
6.12 % |
14/02/2008 |
| 59-3299598 |
of Florida |
0 |
0 |
0 |
0 |
982300 |
5.11 % |
07/02/2006 |
| Israel A. Englander |
United States |
0 |
437574 |
0 |
437574 |
437574 |
4.3 % |
07/03/2005 |
| 13-3804139 |
Delaware |
0 |
437574 |
0 |
437574 |
437574 |
4.3 % |
07/03/2005 |
| 13-3532932 |
Delaware |
0 |
437574 |
0 |
437574 |
437574 |
4.3 % |
07/03/2005 |
| Page 3 of 9 Pages |
Delaware |
0 |
835670 |
0 |
835670 |
835670 |
8.3 % |
24/01/2005 |
| Page 4 of 9 Pages |
United States |
0 |
835670 |
0 |
835670 |
835670 |
8.3 % |
24/01/2005 |
| Page 2 of 9 Pages |
Delaware |
0 |
835670 |
0 |
835670 |
835670 |
8.3 % |
24/01/2005 |
| 59-3299598 |
of Florida |
0 |
0 |
0 |
0 |
555898 |
6.39 % |
10/01/2005 |