* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Thomas J. Murphy
Chief Financial Officer
Greenwich, Connecticut
8/12/2016
The institutional investment manager may be deemed to share investment discretion over an aggregate of 18,796,791 shares of the Common Stock, par value $0.01 per share of Engility Holdings, Inc., representing approximately 51.1% of the issued and outstanding Common Stock of Engility Holdings, Inc., through its indirect beneficial ownership of Birch Partners, LP. An aggregate of 8,960,446 shares of Common Stock of Engility Holdings, Inc. held by Birch Partners (representing approximately 24.4% of the issued and outstanding Common Stock) is economically attributable to the institutional investment manager by virtue of the institutional investment manager's interests in Birch Partners, LP and Birch GP, LLC, the general partner of Birch Partners, LP.
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