Item 5(a) is amended and restated to read as follows:
(a) The aggregate percentage of Shares reported owned by each person named herein is based upon 20,974,874 Shares outstanding, which is the total number of Shares outstanding as of June 30, 2011, as reported in the Issuer’s Semi-Annual Report to Stockholders on Form N-CSR, filed with the Securities and Exchange Commission on August 26, 2011.
As of the close of business on August 25, 2011, WIHP, WIAP, WITRP and WITRL beneficially owned 394,472, 223,365, 261,627 and 100 Shares, respectively, constituting approximately 1.9%, 1.1%, 1.2% and less than 1%, respectively, of the Shares outstanding.
As the general partner of each of WIHP and WITRP, the managing member of WIAP and the investment manager of WITRL, WILLC may be deemed to beneficially own the 879,564 Shares owned in the aggregate by WIHP, WIAP, WITRP and WITRL, constituting approximately 4.2% of the Shares outstanding, in addition to the 231 Shares it holds directly.
As the managing member of WILLC, Mr. Lipson may be deemed to beneficially own the 879,795 Shares beneficially owned by WILLC, constituting approximately 4.2% of the Shares outstanding.
As of the close of business on August 25, 2011, BPIP beneficially owned 168,496 Shares, constituting less than 1% of the Shares outstanding. As the managing member of BPIP, BPM may be deemed to beneficially own the 168,496 Shares owned by BPIP, constituting less than 1% of the Shares outstanding. As managing members of BPM, each of Messrs. Franzblau and Ferguson may be deemed to beneficially own the 168,496 Shares beneficially owned by BPM, constituting less than 1% of the Shares outstanding.
Item 5(c) is amended to add the following:
(c) Schedule B annexed hereto lists all transactions in securities of the Issuer since the filing of Amendment No. 5 to the Schedule 13D by the Reporting Persons. All of such transactions were effected in the open market unless otherwise noted.
Item 5(e) is hereby amended and restated to read as follows:
(e) As of August 25, 2011, the Reporting Persons ceased to be the beneficial owners of more than 5% of the Shares of the Issuer.