High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3476
Westfield Capital Management
Westfield Capital Management
Massachusetts
$100M Closed 1,231,641
3477
Macquarie Group
Macquarie Group
Australia
$100M Closed 1,933,096
3478
BCL
Bracebridge Capital LLC
Massachusetts
$100M Closed 529,100
3479
ICP
Ilex Capital Partners
United Kingdom
$100M Closed 3,251,180
3480
Squarepoint
Squarepoint
New York
$100M -94% 1,068,923
3481
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$100M Closed 121,581
3482
HighTower Advisors
HighTower Advisors
Illinois
$100M -92% 6,136,004
3483
DSA
Davis Selected Advisers
Arizona
$100M Closed 385,539
3484
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$100M -76% 2,341,642
3485
SIMG
Stephens Investment Management Group
Texas
$100M Closed 207,288
3486
Jane Street
Jane Street
New York
$100M -93% 823,844
3487
SSA
Schonfeld Strategic Advisors
New York
$100M -94% 438,605
3488
AC
AKO Capital
United Kingdom
$100M Closed 683,704
3489
Macquarie Group
Macquarie Group
Australia
$100M -64% 393,746
3490
Squarepoint
Squarepoint
New York
$100M -99% 1,411,622