Transaction Details

Footnotes

The securities to which this filing relate are held directly by certain investment companies (the "Funds") registered under the Investment Company Act of 1940, as amended, as well as by individually managed accounts for institutional and other clients (the "Accounts") to which the Reporting Person renders investment advisory, sub-advisory and supervisory services. The Reporting Person is the investment adviser of the Funds and the Accounts, and has been granted investment discretion over portfolio investments, including the Common Stock held by the Funds and the Accounts. The Reporting Person disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities and Exchange Act of 1934, as amended, except as to such extent of the Reporting Person's pecuniary interest in the securities.