* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Charles P. Holden
Managing Director and Chief Financial Officer
Boston, Massachusetts
29 Jul 2015
The following information corresponds to the securities indicated in the attached Information Table: (A) The Reporting Manager or its affiliate additionally exercises investment discretion over 1,516,342 shares of Class B Common Stock of Black Knight Financial Services, Inc. While the shares of Class B Common Stock are convertible into shares of Class A Common Stock, which are Section 13(f) securities, shares of Class B Common Stock are not Section 13(f) securities and are thus not reportable and are not included.
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