High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
2201
Morgan Stanley
Morgan Stanley
New York
$101M +309% 516,726
2202
Neuberger Berman Group
Neuberger Berman Group
New York
$101M +2,333% 4,994,736
2203
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$101M +712% 346,012
2204
UBS Group
UBS Group
Switzerland
$101M +278% 160,995
2205
Marshall Wace
Marshall Wace
United Kingdom
$101M +304% 1,584,404
2206
Two Sigma Advisers
Two Sigma Advisers
New York
$101M +1,448% 240,400
2207
Jane Street
Jane Street
New York
$100M +134% 1,195,326
2208
ICP
Ilex Capital Partners
United Kingdom
$100M +245% 3,537,865
2209
APG Asset Management
APG Asset Management
Netherlands
$100M +555% 974,995
2210
MSDF
Michael & Susan Dell Foundation
New York
$100M +248% 6,400,000
2211
Morgan Stanley
Morgan Stanley
New York
$100M +197% 8,286,774