High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
Adage Capital Partners
Adage Capital Partners
Massachusetts
$328M -55% 11,801,215
352
UOC
UBS O'Connor
Illinois
$327M Closed 1,409,764
353
Deutsche Bank
Deutsche Bank
Germany
$327M Closed 2,464,521
354
Deutsche Bank
Deutsche Bank
Germany
$326M -69% 5,058,650
355
IC
Icahn Carl
Florida
$326M Closed 19,956,039
356
UBS Group
UBS Group
Switzerland
$326M -53% 4,733,151
357
ACM
Americafirst Capital Management
California
$324M Closed 15,614
358
VAM
Veritas Asset Management
United Kingdom
$323M Closed 2,944,300
359
Capital International Investors
Capital International Investors
California
$322M -79% 5,537,000
360
Credit Agricole
Credit Agricole
France
$322M -84% 2,425,218
361
GCM
Glenview Capital Management
New York
$321M Closed 251,928
362
D.E. Shaw & Co
D.E. Shaw & Co
New York
$320M -57% 12,840,892
363
PPFA
Provida Pension Fund Administrator
Chile
$320M -71% 1,628,946
364
State Street
State Street
Massachusetts
$319M Closed 12,275,788
365
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$318M -55% 4,521,042
366
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$318M Closed 2,900,526
367
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$317M -70% 2,986,030
368
Goldman Sachs
Goldman Sachs
New York
$316M -52% 14,898,154
369
EPCM
Eton Park Capital Management
New York
$316M -71% 6,020,000
370
WRF
Waddell & Reed Financial
Kansas
$315M -92% 3,874,097
371
Winslow Capital Management
Winslow Capital Management
Minnesota
$315M Closed 2,501,991
372
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$314M -76% 18,265,207
373
BBA
Baker Bros. Advisors
New York
$313M Closed 8,310,017
374
BWA
Brave Warrior Advisors
New York
$312M -67% 4,218,050
375
IG
ING Group
Netherlands
$312M -51% 12,502,836