High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2476
AAF
Andra AP-fonden
Sweden
$118M -75% 1,089,200
2477
QC
Quadrature Capital
United Kingdom
$118M Closed 319,980
2478
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$118M -85% 1,825,116
2479
Citadel Advisors
Citadel Advisors
Florida
$118M -95% 1,174,659
2480
CCM
Coliseum Capital Management
Connecticut
$118M -60% 2,666,300
2481
FCM
Farallon Capital Management
California
$118M -56% 9,227,888
2482
Marshall Wace
Marshall Wace
United Kingdom
$118M -79% 2,863,522
2483
TAL
TIG Advisors LLC
New York
$118M Closed 2,102,724
2484
Point72 Asset Management
Point72 Asset Management
Connecticut
$118M Closed 1,745,886
2485
D.E. Shaw & Co
D.E. Shaw & Co
New York
$118M -56% 321,102
2486
BGM
Burkehill Global Management
New York
$118M -58% 690,000
2487
Voloridge Investment Management
Voloridge Investment Management
Florida
$118M -60% 618,584
2488
Credit Agricole
Credit Agricole
France
$118M -79% 988,049
2489
Ameriprise
Ameriprise
Minnesota
$117M -98% 949,775
2490
Millennium Management
Millennium Management
New York
$117M -85% 2,146,863
2491
Renaissance Technologies
Renaissance Technologies
New York
$117M -67% 1,956,800
2492
PAS
Park Avenue Securities
New York
$117M Closed 468,966
2493
BlackRock
BlackRock
New York
$117M Closed 17,874,835
2494
OCM
Oribel Capital Management
New York
$117M Closed 351,200
2495
Fidelity Investments
Fidelity Investments
Massachusetts
$117M -59% 2,240,219
2496
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$117M -95% 123,988
2497
MIHAS
Maj Invest Holding A/S
Denmark
$117M -55% 30,754
2498
O
OrbiMed
New York
$117M Closed 963,400
2499
Citadel Advisors
Citadel Advisors
Florida
$117M -79% 1,313,249
2500
DZ Bank
DZ Bank
Germany
$117M -93% 1,900,102