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.n 50,000.000 SANTANDER CONSUM ER USA IILDGS INC COM Dividend Oplion: Cash 01123114 1.000.000 TWITTER INC COM Dividend Oplion: Cash 11/07/13 VIACOM INC NEW CL B Dividend Option: Cash 06/10/15 VOLKSWAGEN A GADR (SPONS) Dividend Option: Cash 04/13/15 WISDOM TREE INYtS INC COM Dividend Option: Cash 031

Cash 11/07/13 VIACOM INC NEW Cl. B Dividend Oplion: Cash 06/10/15 VOLKSWAGEN A GADR (SPONS) Dividend Oplion: Cash 04/13/15 5,000.000 WISDOM TREE INVTS INC COM Dividend Oplion: Cash 03/31/15 15.000.000 21.6110 Total Common Stocks Preferred Stocks (Listed by expiration date) GM AC CAP TR I GTO TR FCC S

TERRAFORM GLOBAL INC CL A Dividend Option. Cad) 07/31115 400.000 14 6300 TWITTER INC COM Dividend Option: Cash 11/07113 1 500 000 26 0000 VIACOM INC NEW CL B Dividend Option: Cash 06/10/15 5.000.000 67 7490 VOLKSWAGEN A G AO R ISPO N S) Dividend Option: Cash 04/13115 5.000.000 50 8610 WISDOM TR

AGEN A G ADR (SPONSI Dividend Option: Cash Security Identifier: VLKAY CUSIP-. 928662303 04113115 5.000.000 50 8610 254,306.00 29.7450 WISDOM TREE INVTS INC COM Dividend Option. Cash Security 'deadlier: WETF CUSP 97717P104 03131115 15.000.000 216110 324.157 50 8.5800 Total Common Stocks $88,135,661.

INC CON Security Identifier: TW TR Dividend Option: Cash CUSP. 901841102 11/07113 1,500.000 26.0000 39.000.00 16.6400 24,960.00 .14,040.00 VIACOM INC NEW CL 8 Security Identities: VIAB Dividend Option. Cash CUSP 92553P201 08AN ROIL CONFIDENTIAL — PURSUANT TO FED. R CRIN1 P. 66° (e) THEW' ONIFIDAMSITI

nt Currency Total Value of Transactions The price and quantity displayed may have been rounded. Cash Not Yet Received Security Dividends WISDOM TREE INVTS INC COM 02/17/16 03/02/16 Total Cash Not Yet Received 0.00 7,641,999.57 USD Record Date Payable Date Quantity Held Rate Dividend Option Amount of