High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
SIG
Senator Investment Group
New York
$234M Closed 1,200,000
527
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$234M Closed 18,240,571
528
IAM
Iridian Asset Management
Connecticut
$233M Closed 4,727,666
529
Millennium Management
Millennium Management
New York
$233M -94% 1,807,281
530
TP
Third Point
New York
$233M Closed 1,650,000
531
Select Equity Group
Select Equity Group
New York
$232M -60% 1,183,681
532
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$232M -59% 3,640,786
533
GIM
Generation Investment Management
United Kingdom
$232M Closed 5,945,035
534
SGCM
Sand Grove Capital Management
United Kingdom
$231M Closed 2,411,451
535
Fidelity International
Fidelity International
Bermuda
$230M Closed 4,116,715
536
LCS
Levin Capital Strategies
New York
$230M -99% 3,480,088
537
Bank of New York Mellon
Bank of New York Mellon
New York
$230M -54% 10,174,020
538
Capital Research Global Investors
Capital Research Global Investors
California
$229M Closed 5,003,412
539
PCM
PAR Capital Management
Massachusetts
$229M Closed 3,882,041
540
CS
Credit Suisse
Switzerland
$229M -93% 8,204,067
541
RG
Riverstone Group
Virginia
$229M -71% 6,988,317
542
SA
SPO Advisory
California
$229M -81% 6,265,200
543
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229M -67% 1,547,918
544
Renaissance Technologies
Renaissance Technologies
New York
$228M -62% 2,576,000
545
DILIC
Dai-ichi Life Insurance Company
Japan
$227M Closed 2,128,000
546
Goldman Sachs
Goldman Sachs
New York
$227M Closed 2,624,234
547
PIM
Platinum Investment Management
Australia
$226M -60% 1,278,401
548
UFM
Ursa Fund Management
California
$226M -51% 3,206,906
549
TP
Third Point
New York
$224M Closed 1,650,000
550
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$224M -77% 1,053,221