High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
SGCM
Sand Grove Capital Management
United Kingdom
$256M Closed 2,578,428
502
Winslow Capital Management
Winslow Capital Management
Minnesota
$256M Closed 681,959
503
AVA
Atlas Venture Advisors
Massachusetts
$255M Closed 9,823,103
504
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$255M -99% 4,229,386
505
IG
ING Group
Netherlands
$255M Closed 2,000,000
506
TIM
Thornburg Investment Management
New Mexico
$255M Closed 11,497,928
507
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$255M -94% 1,124,612
508
DZ Bank
DZ Bank
Germany
$254M -79% 1,281,351
509
Jane Street
Jane Street
New York
$254M -96% 2,298,047
510
Bank of Montreal
Bank of Montreal
Ontario, Canada
$254M -100% 5,948,547
511
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
$253M Closed 2,558,564
512
N
Nuveen
North Carolina
$253M -57% 9,553,914
513
CWG
C WorldWide Group
Denmark
$253M Closed 3,580,769
514
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$253M -90% 14,544,049
515
CS
Credit Suisse
Switzerland
$253M Closed 6,148,092
516
DZ Bank
DZ Bank
Germany
$252M -89% 3,208,760
517
PCM
PAR Capital Management
Massachusetts
$252M -53% 4,500,000
518
Winslow Capital Management
Winslow Capital Management
Minnesota
$252M Closed 1,400,316
519
HFA
Harvest Fund Advisors
Pennsylvania
$252M Closed 6,132,767
520
Ninety One (UK)
Ninety One (UK)
United Kingdom
$251M -98% 2,133,451
521
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$251M -80% 3,830,376
522
JP Morgan Chase
JP Morgan Chase
New York
$251M -66% 5,842,568
523
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$250M -60% 5,247,974
524
Citadel Advisors
Citadel Advisors
Florida
$250M -73% 2,187,563
525
JSP
Jackson Square Partners
California
$249M -81% 7,404,241