High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
UOC
UBS O'Connor
Illinois
$202M Closed 2,272,475
527
Fidelity Investments
Fidelity Investments
Massachusetts
$202M -100% 646,842
528
PC
Paulson & Co
New York
$202M Closed 8,397,100
529
MCM
Melvin Capital Management
New York
$202M Closed 1,363,026
530
Ameriprise
Ameriprise
Minnesota
$202M -68% 4,954,900
531
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$201M -90% 3,760,053
532
GC
Greenlight Capital
New York
$201M Closed 2,060,409
533
D.E. Shaw & Co
D.E. Shaw & Co
New York
$201M -88% 4,409,805
534
Ameriprise
Ameriprise
Minnesota
$201M -86% 4,098,895
535
TP
Third Point
New York
$201M Closed 3,500,000
536
Citadel Advisors
Citadel Advisors
Florida
$201M Closed 4,366,038
537
Two Sigma Advisers
Two Sigma Advisers
New York
$200M -85% 4,297,371
538
RCG
Ruane, Cunniff & Goldfarb
New York
$200M -100% 17,778,348
539
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$199M -91% 3,049,751
540
Legal & General Group
Legal & General Group
United Kingdom
$199M Closed 4,283,566
541
GC
Greenlight Capital
New York
$199M Closed 4,282,100
542
VVP
Vulcan Value Partners
Alabama
$199M Closed 11,387,845
543
LRM
Lime Rock Management
Connecticut
$198M Closed 1,545,946
544
ECM
ETrade Capital Management
Virginia
$198M Closed 1,724,882
545
TP
Third Point
New York
$197M Closed 6,000,000
546
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$197M -65% 17,172,959
547
IAM
Iridian Asset Management
Connecticut
$197M Closed 3,033,483
548
JP Morgan Chase
JP Morgan Chase
New York
$197M -87% 2,288,759
549
CM
Corvex Management
New York
$197M Closed 4,987,768
550
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$197M -77% 21,217,328