High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2576
BGC
Beutel, Goodman & Co
Ontario, Canada
$114M -99% 1,390,022
2577
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$114M -97% 729,147
2578
DGI
Disciplined Growth Investors
Minnesota
$114M -83% 483,185
2579
Barclays
Barclays
United Kingdom
$114M -99% 1,598,319
2580
Los Angeles Capital Management
Los Angeles Capital Management
California
$114M -77% 1,031,288
2581
AL
Appaloosa LP
New Jersey
$114M -50% 700,000
2582
SCM
Steadfast Capital Management
New York
$114M Closed 3,641,660
2583
UBS AM
UBS AM
Illinois
$114M -99% 8,261,225
2584
Raymond James Financial
Raymond James Financial
Florida
$114M -100% 913,640
2585
Aberdeen Group
Aberdeen Group
United Kingdom
$114M -76% 998,968
2586
HRCM
Hawk Ridge Capital Management
California
$114M -92% 1,397,911
2587
Marshall Wace
Marshall Wace
United Kingdom
$114M Closed 5,155,402
2588
ACM
Alua Capital Management
New York
$114M Closed 1,000,000
2589
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$114M -56% 1,622,116
2590
Renaissance Technologies
Renaissance Technologies
New York
$114M Closed 2,026,505
2591
Acadian Asset Management
Acadian Asset Management
Massachusetts
$114M -77% 491,527
2592
Goldman Sachs
Goldman Sachs
New York
$113M -67% 3,031,136
2593
Mariner
Mariner
Kansas
$113M -67% 995,832
2594
A
AustralianSuper
Australia
$113M -68% 188,906
2595
SC
Samlyn Capital
New York
$113M Closed 399,477
2596
Millennium Management
Millennium Management
New York
$113M -94% 1,160,747
2597
BGIM
Brandywine Global Investment Management
Pennsylvania
$113M Closed 941,466
2598
TFP
Triple Frond Partners
California
$113M Closed 358,393
2599
ECU
Egerton Capital (UK)
United Kingdom
$113M Closed 316,845
2600
SCA
Stuart Chaussee & Associates
California
$113M -100% 2,619,810