| Security | Shares | Book Value | Market Value |
|---|
|
| AACP CHINA VENTURE INVESTORS A LP | 812,748.00 | 812,748.00 | 716,302.00 |
| AACP INDIA A | 1,615,605.00 | 1,615,605.00 | 1,366,562.00 |
| AACP INDIA B | 2,860,693.00 | 2,860,693.00 | 2,845,592.00 |
| ABERDARE VENTURE III | 13,500,000.00 | 13,500,000.00 | 13,035,036.00 |
| ABS CAPITAL PARTNERS IV | 1,517,179.00 | - | - |
| AISLING CAPITAL 11 | 51,505,790.73 | 51,505,790.73 | 47,633,346.00 |
| ALTA BIOPHARMA PARTNERS II LP | 26,611,979.68 | 26,611,979.68 | 17,279,050.24 |
| ALTA BIOPHARMA PARTNERS LP | 22,986,798.74 | 22,986,798.74 | 1,125,367.00 |
| ALTA V | 11,644,855.56 | 11,644,855.56 | 482,142.00 |
| AMERICAN RIVERS VENTURES I LP | 12,900,000.00 | 12,900,000.00 | 5,077,535.00 |
| APA EXCELSIOR IV | 11,153,523.65 | 11,153,523.65 | 1,451,802.00 |
| APAX VENTURES IV INAL PARTNERS | 2,223,353.39 | 3,453,974.39 | - |
| APOLLO EURO PRINCIPAL FINANCE | 22,333,886.79 | 35,142,166.54 | 31,877,385.00 |
| BACHOW INVESTMENT PARTNERS III | 19,764,150.38 | 6,399,498.38 | 31,477.62 |
| CALIFORNIA EM VENTURES IV LLC | 95,725,428.25 | 95,725,428.25 | 87,360,957.00 |
| CALIFORNIA EMERG VENT II LLC | 954,675,671.53 | 956,082,261.00 | 838,323,540.00 |
| CALIFORNIA EMERG VENT III LLC | 339,148,358.08 | 337,258,830.82 | 350,815,445.00 |
| CALIFORNIA EMERGING VENTURES | 585,224,087.20 | 572,389,926.58 | 421,314,962.00 |
| CARLYLE ASIA GROWTH PRTNS III | 59,569,614.00 | 59,569,614.00 | 65,530,865.00 |
| CARLYLE ASIA II LP | 41,161,011.00 | 30,479,889.00 | 44,075,388.00 |
| CARLYLE EUROPE TECH PTNRS II | 1,620,523.00 | 2,470,891.85 | 1,080,746.94 |
| CARLYLE VENTURE PARTNERS III | 31,086,378.00 | 31,086,378.00 | 22,505,045.00 |
| CARLYLE VENTURE PRTNRS II LP | 42,634,568.08 | 42,634,568.08 | 38,922,935.00 |
| CLARUS LIFESCIENCES I LP | 24,592,500.00 | 24,592,500.00 | 24,849,666.91 |
| CLARUS LIFESCIENCES II LP | 750,000.00 | 750,000.00 | 100,167.70 |
