PACIFIC INVESTMENT MANAGEMENT CO LLC

SEC source: 0000899243-21-023369 · doc4.xml · nonDerivative · entry 3

PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 26,655,676

F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares, including the PIMCO Global Credit Opportunity Fund, which sold an aggregate of 35,697 of such shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein.

SEC source: 0000899243-21-023369 · doc4.xml · nonDerivative · entry 2

PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 26,667,870

F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares, including the PIMCO Global Credit Opportunity Fund, which sold an aggregate of 35,697 of such shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein.

SEC source: 0000899243-21-023369 · doc4.xml · nonDerivative · entry 1

PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 26,692,870

F1 · ownership.nature: The Reporting Person is the investment manager, advisor or sub-advisor to certain funds or accounts that sold the reported shares, including the PIMCO Global Credit Opportunity Fund, which sold an aggregate of 35,697 of such shares. The Reporting Person disclaims beneficial ownership in the shares reported in Column 5, except to the extent of its pecuniary interest therein.

SEC source: 0000904454-20-000535 · edgar.xml · nonDerivative · entry 3

PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 104,872,541

F2 · ownership.nature: The Reporting Person is the investment adviser to certain investment advisory clients or discretionary accounts that sold the shares in the table above. The Reporting Person disclaims beneficial ownership in the reported shares, except to the extent of its pecuniary interest therein.

SEC source: 0000904454-20-000535 · edgar.xml · nonDerivative · entry 2

PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 104,872,941

F2 · ownership.nature: The Reporting Person is the investment adviser to certain investment advisory clients or discretionary accounts that sold the shares in the table above. The Reporting Person disclaims beneficial ownership in the reported shares, except to the extent of its pecuniary interest therein.

SEC source: 0000904454-20-000478 · edgar.xml · nonDerivative · entry 1

PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 104,129,219

F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $0.906 to $0.98. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.

F2 · ownership.nature: The Reporting Person is the investment adviser to certain investment advisory clients or discretionary accounts that sold the shares in the table above. The Reporting Person disclaims beneficial ownership in the reported shares, except to the extent of its pecuniary interest therein.

SEC source: 0000904454-20-000318 · edgar.xml · derivative · entry 3

TOBI III SPE I LLC · CIK 0001792715 · Director · 10% owner

PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · Director · 10% owner

LVS III Holding LP · CIK 0001792718 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,673,958

Underlying: Common Stock · 1,673,958 shares

Expires not disclosed

F5 · derivative.exercise_price: After the Issuer obtains Stockholder Approval, the Warrants are exercisable at the warrantholder's option at any time, in whole or in part, through April 7, 2025, at an exercise price of $2.96 per share of Common Stock, with respect to two-thirds of the Warrants (or the right to purchase 1,115,972 shares of Common Stock), and at an exercise price of $4.94 per share of Common Stock, with respect to the other one-third of the Warrants (or the right to purchase 557,986 shares of Common Stock). The exercise price and the number of shares of Common Stock issuable upon exercise of the Warrants are subject to customary antidilution adjustments. The Issuer is not required to effect an exercise of Warrants, if after giving effect to the issuance of Common Stock upon exercise of such Warrants, such warrantholder together with its affiliates would beneficially own 49% or more of the Issuer's outstanding Common Stock.

F2 · price: On April 5, 2020, the Issuer and TOBI entered in to a securities purchase agreement (the "Securities Purchase Agreement") pursuant to which TOBI acquired from the Issuer in a private placement: (i) 25,000 shares of the Issuer's Series A Convertible Preferred Stock, par value $0.01 per share (the "Series A Preferred Stock"); and (ii) warrants to purchase an aggregate of 1,673,958 shares of the Issuer's Common Stock (the "Warrants"). The aggregate subscription amount paid by TOBI for the Series A Convertible Preferred Stock and Warrants acquired by it pursuant to the Securities Purchase Agreement was $25,000,000.

F5 · derivative.exercise_date: After the Issuer obtains Stockholder Approval, the Warrants are exercisable at the warrantholder's option at any time, in whole or in part, through April 7, 2025, at an exercise price of $2.96 per share of Common Stock, with respect to two-thirds of the Warrants (or the right to purchase 1,115,972 shares of Common Stock), and at an exercise price of $4.94 per share of Common Stock, with respect to the other one-third of the Warrants (or the right to purchase 557,986 shares of Common Stock). The exercise price and the number of shares of Common Stock issuable upon exercise of the Warrants are subject to customary antidilution adjustments. The Issuer is not required to effect an exercise of Warrants, if after giving effect to the issuance of Common Stock upon exercise of such Warrants, such warrantholder together with its affiliates would beneficially own 49% or more of the Issuer's outstanding Common Stock.

F5 · derivative.expiration_date: After the Issuer obtains Stockholder Approval, the Warrants are exercisable at the warrantholder's option at any time, in whole or in part, through April 7, 2025, at an exercise price of $2.96 per share of Common Stock, with respect to two-thirds of the Warrants (or the right to purchase 1,115,972 shares of Common Stock), and at an exercise price of $4.94 per share of Common Stock, with respect to the other one-third of the Warrants (or the right to purchase 557,986 shares of Common Stock). The exercise price and the number of shares of Common Stock issuable upon exercise of the Warrants are subject to customary antidilution adjustments. The Issuer is not required to effect an exercise of Warrants, if after giving effect to the issuance of Common Stock upon exercise of such Warrants, such warrantholder together with its affiliates would beneficially own 49% or more of the Issuer's outstanding Common Stock.

F5 · derivative.underlying_shares: After the Issuer obtains Stockholder Approval, the Warrants are exercisable at the warrantholder's option at any time, in whole or in part, through April 7, 2025, at an exercise price of $2.96 per share of Common Stock, with respect to two-thirds of the Warrants (or the right to purchase 1,115,972 shares of Common Stock), and at an exercise price of $4.94 per share of Common Stock, with respect to the other one-third of the Warrants (or the right to purchase 557,986 shares of Common Stock). The exercise price and the number of shares of Common Stock issuable upon exercise of the Warrants are subject to customary antidilution adjustments. The Issuer is not required to effect an exercise of Warrants, if after giving effect to the issuance of Common Stock upon exercise of such Warrants, such warrantholder together with its affiliates would beneficially own 49% or more of the Issuer's outstanding Common Stock.

F1 · ownership.direct: TOBI III SPE I LLC, a Delaware limited liability company ("TOBI"), is the direct holder of the Issuer's securities. TOBI was formed solely for the purpose of investing in the Issuer. LVS III Holding LP, a Delaware limited partnership ("LVS"), is the sole member of TOBI and operates as a pooled investment fund and invests (among other things) in operating companies. PIMCO GP XVII, LLC, a Delaware limited liability company ("PIMCO GP"), is the sole general partner of LVS. Pacific Investment Management Company LLC is the sole managing member of PIMCO GP, retains a pecuniary interest therein, and has the power to make voting and investment decisions regarding the securities of the Issuer held by TOBI. The signatory below executes this Form 4 on behalf of each Reporting Person as an Executive Vice President of PIMCO.

SEC source: 0000904454-20-000318 · edgar.xml · derivative · entry 2

TOBI III SPE I LLC · CIK 0001792715 · Director · 10% owner

PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · Director · 10% owner

LVS III Holding LP · CIK 0001792718 · Director · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,000

Underlying: Common Stock · 6,493,506 shares

Expires not disclosed

F3 · derivative.exercise_price: The Series A Preferred Stock is not convertible and the Warrants are not exercisable until the Issuer obtains stockholder approval as required by applicable NYSE rules ("Stockholder Approval"). After the Issuer obtains Stockholder Approval, the Series A Preferred Stock is convertible into, with respect to each share of Series A Preferred Stock so converted, the number of shares of Common Stock equal to then applicable conversion rate (plus cash in lieu of fractional shares, if any) at any time, in whole or in part, at the option of TOBI (or a permitted transferee) at an initial conversion price of $3.85 per share of Common Stock. The initial conversion rate for the Series A Preferred Stock is 259.74, and is subject to customary antidilution adjustments.

F4 · derivative.exercise_price: (Continued from Footnote 3) In addition, the Series A Preferred Stock is subject to conversion at the option of the Issuer after October 7, 2021 in accordance with the terms thereof. The Series A Preferred Stock is also subject to repurchase, at the option of TOBI (or a permitted transferee), in accordance with the terms thereof. The Series A Preferred Stock has no expiration date.

F2 · price: On April 5, 2020, the Issuer and TOBI entered in to a securities purchase agreement (the "Securities Purchase Agreement") pursuant to which TOBI acquired from the Issuer in a private placement: (i) 25,000 shares of the Issuer's Series A Convertible Preferred Stock, par value $0.01 per share (the "Series A Preferred Stock"); and (ii) warrants to purchase an aggregate of 1,673,958 shares of the Issuer's Common Stock (the "Warrants"). The aggregate subscription amount paid by TOBI for the Series A Convertible Preferred Stock and Warrants acquired by it pursuant to the Securities Purchase Agreement was $25,000,000.

F3 · derivative.exercise_date: The Series A Preferred Stock is not convertible and the Warrants are not exercisable until the Issuer obtains stockholder approval as required by applicable NYSE rules ("Stockholder Approval"). After the Issuer obtains Stockholder Approval, the Series A Preferred Stock is convertible into, with respect to each share of Series A Preferred Stock so converted, the number of shares of Common Stock equal to then applicable conversion rate (plus cash in lieu of fractional shares, if any) at any time, in whole or in part, at the option of TOBI (or a permitted transferee) at an initial conversion price of $3.85 per share of Common Stock. The initial conversion rate for the Series A Preferred Stock is 259.74, and is subject to customary antidilution adjustments.

F4 · derivative.expiration_date: (Continued from Footnote 3) In addition, the Series A Preferred Stock is subject to conversion at the option of the Issuer after October 7, 2021 in accordance with the terms thereof. The Series A Preferred Stock is also subject to repurchase, at the option of TOBI (or a permitted transferee), in accordance with the terms thereof. The Series A Preferred Stock has no expiration date.

F3 · derivative.underlying_shares: The Series A Preferred Stock is not convertible and the Warrants are not exercisable until the Issuer obtains stockholder approval as required by applicable NYSE rules ("Stockholder Approval"). After the Issuer obtains Stockholder Approval, the Series A Preferred Stock is convertible into, with respect to each share of Series A Preferred Stock so converted, the number of shares of Common Stock equal to then applicable conversion rate (plus cash in lieu of fractional shares, if any) at any time, in whole or in part, at the option of TOBI (or a permitted transferee) at an initial conversion price of $3.85 per share of Common Stock. The initial conversion rate for the Series A Preferred Stock is 259.74, and is subject to customary antidilution adjustments.

F4 · derivative.underlying_shares: (Continued from Footnote 3) In addition, the Series A Preferred Stock is subject to conversion at the option of the Issuer after October 7, 2021 in accordance with the terms thereof. The Series A Preferred Stock is also subject to repurchase, at the option of TOBI (or a permitted transferee), in accordance with the terms thereof. The Series A Preferred Stock has no expiration date.

F1 · ownership.direct: TOBI III SPE I LLC, a Delaware limited liability company ("TOBI"), is the direct holder of the Issuer's securities. TOBI was formed solely for the purpose of investing in the Issuer. LVS III Holding LP, a Delaware limited partnership ("LVS"), is the sole member of TOBI and operates as a pooled investment fund and invests (among other things) in operating companies. PIMCO GP XVII, LLC, a Delaware limited liability company ("PIMCO GP"), is the sole general partner of LVS. Pacific Investment Management Company LLC is the sole managing member of PIMCO GP, retains a pecuniary interest therein, and has the power to make voting and investment decisions regarding the securities of the Issuer held by TOBI. The signatory below executes this Form 4 on behalf of each Reporting Person as an Executive Vice President of PIMCO.

SEC source: 0000904454-20-000535 · edgar.xml · nonDerivative · entry 1

PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 104,887,448

F1 · balance_after: The amount of shares of the Issuer's common stock reported on this Form 4 has been adjusted to reflect 820,614 shares that were not included in the Reporting Person's original Form 3 filed on May 13, 2019 and an in-kind distribution of 25,112 shares of the Issuer's common stock to an investment advisory client upon the closing of the client's account in July 2019.

F2 · ownership.nature: The Reporting Person is the investment adviser to certain investment advisory clients or discretionary accounts that sold the shares in the table above. The Reporting Person disclaims beneficial ownership in the reported shares, except to the extent of its pecuniary interest therein.

SEC source: 0000904454-19-000682 · edgar.xml · nonDerivative · entry 1

PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 104,253,797

F1 · ownership.nature: The Reporting Person is the investment adviser to certain investment advisory clients or discretionary accounts that sold the shares in the table above. The Reporting Person disclaims beneficial ownership in the reported shares, except to the extent of its pecuniary interest therein.

SEC source: 0000904454-19-000575 · edgar.xml · derivative · entry 3

PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Common Stock · 1,965,668 shares

Expires not disclosed

F1 · derivative.exercise_price: The Reporting Person is the investment adviser to certain investment advisory clients or discretionary accounts, including two portfolios of PIMCO Funds, a Massachusetts business trust, one of which, PIMCO Funds: PIMCO Income Fund, acquired 29,304,094 shares of Common Stock through the exercise of a warrant to purchase shares of Common Stock and the other of which acquired 1,965,668 shares of Common Stock through the exercise of a warrant to purchase shares of Common Stock. Each holder paid an aggregate exercise price of $1.00 to acquire all of the shares subject to its respective warrant. The Reporting Person disclaims beneficial ownership in the reported shares, except to the extent of its pecuniary interest therein.

F2 · derivative.exercise_date: Represents warrants to purchase shares of Common Stock for the specified number of shares subject to each warrant that were issued in connection with the plan of reorganization of iHeartMedia, Inc, iHeartCommunnications, Inc. and certain of its subsidiaries. On June 28, 2019, the holders of the warrants received the necessary regulatory approvals to exercise such warrants. Each warrant would have expired on the tenth anniversary of May 1, 2019.

F2 · derivative.expiration_date: Represents warrants to purchase shares of Common Stock for the specified number of shares subject to each warrant that were issued in connection with the plan of reorganization of iHeartMedia, Inc, iHeartCommunnications, Inc. and certain of its subsidiaries. On June 28, 2019, the holders of the warrants received the necessary regulatory approvals to exercise such warrants. Each warrant would have expired on the tenth anniversary of May 1, 2019.

F1 · ownership.nature: The Reporting Person is the investment adviser to certain investment advisory clients or discretionary accounts, including two portfolios of PIMCO Funds, a Massachusetts business trust, one of which, PIMCO Funds: PIMCO Income Fund, acquired 29,304,094 shares of Common Stock through the exercise of a warrant to purchase shares of Common Stock and the other of which acquired 1,965,668 shares of Common Stock through the exercise of a warrant to purchase shares of Common Stock. Each holder paid an aggregate exercise price of $1.00 to acquire all of the shares subject to its respective warrant. The Reporting Person disclaims beneficial ownership in the reported shares, except to the extent of its pecuniary interest therein.

SEC source: 0000904454-19-000575 · edgar.xml · derivative · entry 2

PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 0

Underlying: Common Stock · 29,304,094 shares

Expires not disclosed

F1 · derivative.exercise_price: The Reporting Person is the investment adviser to certain investment advisory clients or discretionary accounts, including two portfolios of PIMCO Funds, a Massachusetts business trust, one of which, PIMCO Funds: PIMCO Income Fund, acquired 29,304,094 shares of Common Stock through the exercise of a warrant to purchase shares of Common Stock and the other of which acquired 1,965,668 shares of Common Stock through the exercise of a warrant to purchase shares of Common Stock. Each holder paid an aggregate exercise price of $1.00 to acquire all of the shares subject to its respective warrant. The Reporting Person disclaims beneficial ownership in the reported shares, except to the extent of its pecuniary interest therein.

F2 · derivative.exercise_date: Represents warrants to purchase shares of Common Stock for the specified number of shares subject to each warrant that were issued in connection with the plan of reorganization of iHeartMedia, Inc, iHeartCommunnications, Inc. and certain of its subsidiaries. On June 28, 2019, the holders of the warrants received the necessary regulatory approvals to exercise such warrants. Each warrant would have expired on the tenth anniversary of May 1, 2019.

F2 · derivative.expiration_date: Represents warrants to purchase shares of Common Stock for the specified number of shares subject to each warrant that were issued in connection with the plan of reorganization of iHeartMedia, Inc, iHeartCommunnications, Inc. and certain of its subsidiaries. On June 28, 2019, the holders of the warrants received the necessary regulatory approvals to exercise such warrants. Each warrant would have expired on the tenth anniversary of May 1, 2019.

F1 · ownership.nature: The Reporting Person is the investment adviser to certain investment advisory clients or discretionary accounts, including two portfolios of PIMCO Funds, a Massachusetts business trust, one of which, PIMCO Funds: PIMCO Income Fund, acquired 29,304,094 shares of Common Stock through the exercise of a warrant to purchase shares of Common Stock and the other of which acquired 1,965,668 shares of Common Stock through the exercise of a warrant to purchase shares of Common Stock. Each holder paid an aggregate exercise price of $1.00 to acquire all of the shares subject to its respective warrant. The Reporting Person disclaims beneficial ownership in the reported shares, except to the extent of its pecuniary interest therein.

SEC source: 0000904454-19-000575 · edgar.xml · nonDerivative · entry 1

PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 104,258,819

F1 · price: The Reporting Person is the investment adviser to certain investment advisory clients or discretionary accounts, including two portfolios of PIMCO Funds, a Massachusetts business trust, one of which, PIMCO Funds: PIMCO Income Fund, acquired 29,304,094 shares of Common Stock through the exercise of a warrant to purchase shares of Common Stock and the other of which acquired 1,965,668 shares of Common Stock through the exercise of a warrant to purchase shares of Common Stock. Each holder paid an aggregate exercise price of $1.00 to acquire all of the shares subject to its respective warrant. The Reporting Person disclaims beneficial ownership in the reported shares, except to the extent of its pecuniary interest therein.

F1 · ownership.nature: The Reporting Person is the investment adviser to certain investment advisory clients or discretionary accounts, including two portfolios of PIMCO Funds, a Massachusetts business trust, one of which, PIMCO Funds: PIMCO Income Fund, acquired 29,304,094 shares of Common Stock through the exercise of a warrant to purchase shares of Common Stock and the other of which acquired 1,965,668 shares of Common Stock through the exercise of a warrant to purchase shares of Common Stock. Each holder paid an aggregate exercise price of $1.00 to acquire all of the shares subject to its respective warrant. The Reporting Person disclaims beneficial ownership in the reported shares, except to the extent of its pecuniary interest therein.

SEC source: 0000904454-19-000396 · edgar.xml · nonDerivative · entry 2

PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 72,989,057

F1 · ownership.nature: The Reporting Person is the investment adviser to certain investment advisory clients or discretionary accounts that sold the shares in the table above. The Reporting Person disclaims beneficial ownership in the reported shares, except to the extent of its pecuniary interest therein.

SEC source: 0000904454-19-000396 · edgar.xml · nonDerivative · entry 1

PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnote

Disclosed balance after: 74,104,361

F1 · ownership.nature: The Reporting Person is the investment adviser to certain investment advisory clients or discretionary accounts that sold the shares in the table above. The Reporting Person disclaims beneficial ownership in the reported shares, except to the extent of its pecuniary interest therein.

SEC source: 0001209191-18-048099 · doc4.xml · nonDerivative · entry 2

FIE II LLC · CIK 0001631290 · 10% owner

PIMCO BRAVO FUND II, L.P. · CIK 0001572531 · 10% owner

PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,449,900

F1 · ownership.direct: FIE II LLC ("FIE II") is the direct holder of the common stock reported herein. PIMCO BRAVO Fund II, L.P. ("BRAVO Fund II") is the sole member of FIE II. PIMCO GP XII, LLC ("PIMCO GP") is the sole general partner of BRAVO Fund II. Pacific Investment Management Company LLC ("PIMCO") is the sole manager of PIMCO GP and has ultimate voting and investment control over the shares held by FIE II, but disclaims beneficial ownership except to the extent of its pecuniary interest therein. PIMCO is an indirect subsidiary of Allianz SE, which is a publicly held company in Germany.

SEC source: 0001209191-18-048099 · doc4.xml · nonDerivative · entry 1

FIE II LLC · CIK 0001631290 · 10% owner

PIMCO BRAVO FUND II, L.P. · CIK 0001572531 · 10% owner

PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,474,900

F1 · ownership.direct: FIE II LLC ("FIE II") is the direct holder of the common stock reported herein. PIMCO BRAVO Fund II, L.P. ("BRAVO Fund II") is the sole member of FIE II. PIMCO GP XII, LLC ("PIMCO GP") is the sole general partner of BRAVO Fund II. Pacific Investment Management Company LLC ("PIMCO") is the sole manager of PIMCO GP and has ultimate voting and investment control over the shares held by FIE II, but disclaims beneficial ownership except to the extent of its pecuniary interest therein. PIMCO is an indirect subsidiary of Allianz SE, which is a publicly held company in Germany.

SEC source: 0001209191-18-046851 · doc4.xml · nonDerivative · entry 1

FIE II LLC · CIK 0001631290 · 10% owner

PIMCO BRAVO FUND II, L.P. · CIK 0001572531 · 10% owner

PACIFIC INVESTMENT MANAGEMENT CO LLC · CIK 0001163368 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,475,000

F1 · ownership.direct: FIE II LLC ("FIE II") is the direct holder of the common stock reported herein. PIMCO BRAVO Fund II, L.P. ("BRAVO Fund II") is the sole member of FIE II. PIMCO GP XII LLC ("PIMCO GP") is the sole general partner of BRAVO Fund II. Pacific Investment Management Company LLC ("PIMCO") is the sole manager of PIMCO GP and has ultimate voting and investment control over the shares held by FIE II, but disclaims beneficial ownership except to the extent of its pecuniary interest therein. PIMCO is an indirect subsidiary of Allianz SE, which is a publicly held company in Germany.