| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2016 | 1 | 0 | 13F-HR | 11/14/2016 | 000114036116086598 | ZBI Services, L.L.C. |
| Q2 2016 | 1 | 0 | 13F-HR | 8/15/2016 | 000114036116076465 | ZBI Services, L.L.C. |
| Q1 2016 | 1 | 0 | 13F-HR | 5/16/2016 | 000114036116065614 | ZBI Services, L.L.C. |
| Q4 2015 | 15 | 360,687 | 13F-HR | 2/16/2016 | 000114036116052814 | ZBI Services, L.L.C. |