High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3351
HCM
Highbridge Capital Management
New York
$103M Closed 1,274,752
3352
Capital Research Global Investors
Capital Research Global Investors
California
$103M Closed 1,625,000
3353
Capital International Investors
Capital International Investors
California
$103M -66% 2,052,003
3354
Citadel Advisors
Citadel Advisors
Florida
$103M -90% 713,528
3355
EC
Eminence Capital
New York
$103M -79% 1,183,207
3356
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$103M Closed 288,835
3357
MP
Munro Partners
Australia
$103M Closed 367,340
3358
TA
Trivest Advisors
Hong Kong
$103M -55% 398,000
3359
ZIG
Zurich Insurance Group
Switzerland
$103M -62% 343,041
3360
BGIM
Brandywine Global Investment Management
Pennsylvania
$103M -63% 1,390,709
3361
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$103M -56% 126,072
3362
UBS Group
UBS Group
Switzerland
$103M -75% 420,304
3363
CLGM
Capitolis Liquid Global Markets
New York
$103M Closed 1,000,000
3364
CC
Cartenna Capital
Connecticut
$103M Closed 1,000,000
3365
QF
QVT Financial
New York
$103M Closed 2,154,653
3366
Holocene Advisors
Holocene Advisors
New York
$103M Closed 312,376
3367
IMC Chicago
IMC Chicago
Illinois
$103M -94% 3,295,490
3368
Macquarie Group
Macquarie Group
Australia
$103M -87% 901,569
3369
SSA
Schonfeld Strategic Advisors
New York
$103M -78% 288,051
3370
CM
Capula Management
Cayman Islands
$103M -90% 293,531
3371
CHP
Castle Hook Partners
New York
$103M Closed 3,198,298
3372
SCTC
Samsung C&T Corporation
South Korea
$103M -69% 3,600,000
3373
ACM
Anomaly Capital Management
New York
$103M Closed 2,430,032
3374
Fidelity Investments
Fidelity Investments
Massachusetts
$103M -53% 457,035
3375
ICCFIA
IDG China Capital Fund III Associates
China
$103M Closed 4,570,712