| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Stichting Administratiekantoor Westend | 028-15028 |
| 2 | Westend S.A. | 028-15029 |
| 3 | Artal International Management S.A. | 028-15031 |
| 4 | Artal International S.C.A. | 028-15033 |
| 5 | Invus Public Equities Advisors, LLC | 028-11522 |