| Bank of New York Mellon Corp | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Traub Capital Management LLC | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 0 | 6,717 | +6,717 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.02 | 0.05 | +0.02 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.07 | +0.07 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.06 | 0.18 | +0.12 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.69 | 1.40 | +0.71 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.02 | 0.08 | +0.06 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.24 | 0.76 | +0.52 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.07 | 0.08 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.02 | 0.04 | +0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.01 | 0.07 | +0.06 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.01 | 0.16 | +0.15 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.06 | 0.00 | -0.06 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.03 | 0.00 | -0.03 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 0 | 0 | 0.08 | 0.34 | +0.26 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 0 | 0 | 0.00 | 0.05 | +0.05 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 2.37 | 5.43 | +3.06 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 3.46 | 7.69 | +4.23 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.06 | 0.23 | +0.17 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.82 | 3.64 | +2.82 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.95 | 3.39 | +2.45 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 2.14 | 5.69 | +3.55 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 2.47 | 6.55 | +4.08 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.78 | 1.97 | +1.19 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.16 | 0.36 | +0.21 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Wealth Management LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.01 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 0 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Rokos Capital Management LLP | 0 | 0 | 0 | 0.00 | 0.13 | +0.13 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 1.55 | 7.49 | +5.94 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.16 | 0.14 | -0.02 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BlackRock, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 0 | 0 | 0 | 0.05 | 0.13 | +0.07 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LORD, ABBETT & CO. LLC | 0 | 0 | 0 | 0.01 | 0.05 | +0.05 | hold |
| LORD, ABBETT & CO. LLC | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MORGAN STANLEY | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 0 | 0 | 0.00 | 0.03 | +0.02 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.39 | 1.33 | +0.94 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.56 | +0.56 | hold |
| TORONTO DOMINION BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.03 | 0.02 | -0.02 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| LOOMIS SAYLES & CO L P | 214,240 | 0 | -214,240 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA HOLDINGS INC | 704,888 | 0 | -704,888 | 0.12 | 0.00 | -0.12 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,750,000 | 0 | -1,750,000 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 0 | -2,000,000 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 36,170,000 | 0 | -36,170,000 | 1.64 | 6.08 | +4.45 | sell |
| Graham Capital Management, L.P. | 44,760,000 | 0 | -44,760,000 | 1.93 | 7.92 | +5.98 | sell |