High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
DKCM
Davidson Kempner Capital Management
New York
$262M Closed 2,107,023
477
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$262M -89% 2,211,972
478
TAL
TIG Advisors LLC
New York
$262M Closed 2,824,934
479
TP
Third Point
New York
$262M Closed 3,250,000
480
Nomura Holdings
Nomura Holdings
Japan
$261M Closed 2,463,969
481
Allianz Asset Management
Allianz Asset Management
Germany
$261M -72% 1,573,845
482
CBOA
Commonwealth Bank of Australia
Australia
$261M -85% 2,125,750
483
Bank of Montreal
Bank of Montreal
Ontario, Canada
$260M Closed 3,053,846
484
Adage Capital Partners
Adage Capital Partners
Massachusetts
$260M Closed 3,296,500
485
William Blair & Company
William Blair & Company
Illinois
$260M -63% 1,518,455
486
Jennison Associates
Jennison Associates
New York
$259M -73% 9,616,290
487
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$258M -76% 2,137,660
488
CCM
Causeway Capital Management
California
$258M -99% 4,195,200
489
FCM
Farallon Capital Management
California
$258M Closed 2,952,212
490
Goldman Sachs
Goldman Sachs
New York
$258M -88% 4,206,042
491
William Blair & Company
William Blair & Company
Illinois
$258M -83% 3,250,126
492
Goldman Sachs
Goldman Sachs
New York
$258M Closed 2,776,773
493
Nomura Holdings
Nomura Holdings
Japan
$257M -62% 4,694,176
494
NC
Northern Cross
Massachusetts
$257M Closed 73,943,187
495
IIM
Ivory Investment Management
New York
$257M Closed 4,273,097
496
Capital World Investors
Capital World Investors
California
$257M -94% 16,004,042
497
IC
Institutional Capital
Illinois
$257M Closed 636,517
498
PI
Putnam Investments
Massachusetts
$257M -76% 17,145,385
499
TSU
TD Securities (USA)
New York
$257M -100% 9,319,724
500
SIG
Senator Investment Group
New York
$257M -77% 5,000,000