| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | BTG Pactual Global Asset Management Ltd | 028-15162 |
| 2 | BTG PACTUAL (UK) Ltd | 028-15217 |
| 3 | BTG Pactual Asset Management S.A. DTVM | 028-15342 |
| 4 | Greytown Advisors Inc. | 028-17712 |