High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$176M -79% 7,373,910
527
RMPT
Raytheon Master Pension Trust
Massachusetts
$176M Closed 1,174,924
528
ClearBridge Investments
ClearBridge Investments
New York
$175M Closed 5,372,735
529
Morgan Stanley
Morgan Stanley
New York
$175M -52% 3,010,055
530
Jennison Associates
Jennison Associates
New York
$174M Closed 936,946
531
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$174M -69% 5,600,609
532
American Century Companies
American Century Companies
Missouri
$174M -52% 1,199,250
533
WIC
Water Island Capital
New York
$174M Closed 1,967,004
534
Cohen & Steers
Cohen & Steers
New York
$174M Closed 8,117,905
535
KeyBank National Association
KeyBank National Association
Ohio
$174M -95% 3,106,397
536
CS
Credit Suisse
Switzerland
$173M -82% 8,628,242
537
Adage Capital Partners
Adage Capital Partners
Massachusetts
$172M -83% 5,200,101
538
MCM
Mason Capital Management
New York
$172M Closed 4,044,150
539
KeyBank National Association
KeyBank National Association
Ohio
$172M -94% 10,750,354
540
EPCM
Eton Park Capital Management
New York
$172M Closed 207,500
541
Alkeon Capital Management
Alkeon Capital Management
New York
$171M -62% 7,748,936
542
LCG
Luxor Capital Group
New York
$171M Closed 2,020,736
543
CS
Credit Suisse
Switzerland
$171M -85% 3,402,305
544
SP
Sarasin & Partners
United Kingdom
$171M -99% 5,194,610
545
Goldman Sachs
Goldman Sachs
New York
$171M -59% 36,224,084
546
Jennison Associates
Jennison Associates
New York
$171M Closed 2,826,928
547
IG
ING Group
Netherlands
$171M -67% 2,718,200
548
Morgan Stanley
Morgan Stanley
New York
$170M -66% 5,557,453
549
Citadel Advisors
Citadel Advisors
Florida
$170M -51% 4,540,011
550
CG
Carlyle Group
District of Columbia
$170M -57% 11,200,000