Page 20 of 27 SEC Filing
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(xiii) Institutional Advisors III may be deemed the beneficial owner of 1,040,3689 shares of Common Stock (approximately 4.9% of the total number of shares of Common Stock outstanding calculated in accordance with Rule 13d-3(d)(1)(i) under the Act). This number consists of
1,040,368 shares of Common Stock held for the account of Institutional Partners III.
(xiv) MHRC may be deemed the beneficial owner of 1,285,46710 shares of Common Stock (approximately 6.0% of the total number of shares of Common Stock outstanding, calculated in accordance with Rule 13d-3(d)(1)(i) under the Act). This number consists of all of
the shares of Common Stock otherwise described in Item 5(a)(iv) by virtue of MHRCs position as the managing member of Advisors.
(xv) MHRC I
may be deemed the beneficial owner of 2,634,891 shares of Common Stock (approximately 12.3% of the total number of shares of Common Stock outstanding, calculated in accordance with Rule 13d-3(d)(1)(i) under the Act). This number consists of all of
the shares of Common Stock otherwise described in Item 5(a)(viii) by virtue of MHRC Is position as managing member of Institutional Advisors.
(xvi) MHRC II may be deemed the beneficial owner of 3,378,69311 shares of Common Stock (approximately
15.8% of the total number of shares of Common Stock outstanding, calculated in accordance with Rule 13d-3(d)(1)(i) under the Act). This number consists of all of the shares of Common Stock otherwise described in Item 5(a)(xi) by virtue of MHRC
IIs position as the managing member of Institutional Advisors II.
(xvii) Fund Management may be deemed the beneficial owner of 8,339,41912 shares of Common Stock (approximately 38.9% of the total number of shares of Common Stock outstanding, calculated in accordance with Rule 13d-3(d)(1)(i) under the Act). This number consists of all
of the shares of Common Stock otherwise described in this Item 5(a) by virtue of Fund Managements investment management agreement with Master Account II, Capital Partners (100), Institutional Partners, MHRA, MHRM, Institutional Partners
II, Institutional Partners IIA and Institutional Partners III.
9 In addition, Institutional Advisors III may be deemed the beneficial owner of 6,389,497 shares of Non-Voting Common Stock held for the account of Institutional Partners III.
10 In addition, MHRC may be deemed the beneficial owner of all of the shares of Non-Voting Common Stock otherwise described in footnote 4 to this Item 5(a) by virtue of its position as the managing member of Advisors.
11 In addition, MHRC II may be deemed the beneficial owner of all of the shares of Non-Voting Common Stock otherwise described in footnote 7 to this Item 5(a) by virtue of its position as the managing member of
Institutional Advisors II.
12 In addition, Fund Management may be deemed the beneficial owner of all of the shares of Non-Voting Common Stock otherwise described in the footnotes to this Item 5(a) by virtue of Fund Managements investment
management agreement with Master Account II, Capital Partners (100), Institutional Partners II, Institutional Partners IIA and Institutional Partners III.
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Table of Contents
| Page 20 of 27 Pages |
(xiii) Institutional Advisors III may be deemed the beneficial owner of 1,040,3689 shares of Common Stock (approximately 4.9% of the total number of shares of Common Stock outstanding calculated in accordance with Rule 13d-3(d)(1)(i) under the Act). This number consists of
1,040,368 shares of Common Stock held for the account of Institutional Partners III.
(xiv) MHRC may be deemed the beneficial owner of 1,285,46710 shares of Common Stock (approximately 6.0% of the total number of shares of Common Stock outstanding, calculated in accordance with Rule 13d-3(d)(1)(i) under the Act). This number consists of all of
the shares of Common Stock otherwise described in Item 5(a)(iv) by virtue of MHRCs position as the managing member of Advisors.
(xv) MHRC I
may be deemed the beneficial owner of 2,634,891 shares of Common Stock (approximately 12.3% of the total number of shares of Common Stock outstanding, calculated in accordance with Rule 13d-3(d)(1)(i) under the Act). This number consists of all of
the shares of Common Stock otherwise described in Item 5(a)(viii) by virtue of MHRC Is position as managing member of Institutional Advisors.
(xvi) MHRC II may be deemed the beneficial owner of 3,378,69311 shares of Common Stock (approximately
15.8% of the total number of shares of Common Stock outstanding, calculated in accordance with Rule 13d-3(d)(1)(i) under the Act). This number consists of all of the shares of Common Stock otherwise described in Item 5(a)(xi) by virtue of MHRC
IIs position as the managing member of Institutional Advisors II.
(xvii) Fund Management may be deemed the beneficial owner of 8,339,41912 shares of Common Stock (approximately 38.9% of the total number of shares of Common Stock outstanding, calculated in accordance with Rule 13d-3(d)(1)(i) under the Act). This number consists of all
of the shares of Common Stock otherwise described in this Item 5(a) by virtue of Fund Managements investment management agreement with Master Account II, Capital Partners (100), Institutional Partners, MHRA, MHRM, Institutional Partners
II, Institutional Partners IIA and Institutional Partners III.
| 9 | In addition, Institutional Advisors III may be deemed the beneficial owner of 6,389,497 shares of Non-Voting Common Stock held for the account of Institutional Partners III. |
| 10 | In addition, MHRC may be deemed the beneficial owner of all of the shares of Non-Voting Common Stock otherwise described in footnote 4 to this Item 5(a) by virtue of its position as the managing member of Advisors. |
| 11 | In addition, MHRC II may be deemed the beneficial owner of all of the shares of Non-Voting Common Stock otherwise described in footnote 7 to this Item 5(a) by virtue of its position as the managing member of Institutional Advisors II. |
| 12 | In addition, Fund Management may be deemed the beneficial owner of all of the shares of Non-Voting Common Stock otherwise described in the footnotes to this Item 5(a) by virtue of Fund Managements investment management agreement with Master Account II, Capital Partners (100), Institutional Partners II, Institutional Partners IIA and Institutional Partners III. |
