High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
KACA
Kayne Anderson Capital Advisors
California
$160M Closed 6,429,194
602
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$160M -94% 2,235,364
603
Adage Capital Partners
Adage Capital Partners
Massachusetts
$160M Closed 11,601,400
604
CCI
Columbus Circle Investors
$159M Closed 2,052,508
605
Neuberger Berman Group
Neuberger Berman Group
New York
$159M Closed 3,239,366
606
MB
MUFG Bank
Japan
$159M -78% 900,000
607
First Eagle Investment Management
First Eagle Investment Management
New York
$159M -79% 3,028,541
608
DKCM
Davidson Kempner Capital Management
New York
$159M Closed 10,217,676
609
Morgan Stanley
Morgan Stanley
New York
$159M -88% 3,865,637
610
JP Morgan Chase
JP Morgan Chase
New York
$159M -74% 2,643,549
611
Citigroup
Citigroup
New York
$159M -63% 1,463,921
612
AIG
American International Group
New York
$159M -97% 4,511,917
613
MC
Montag & Caldwell
Georgia
$159M Closed 2,722,931
614
CGM
Capital Growth Management
Massachusetts
$159M Closed 9,420,000
615
Coatue Management
Coatue Management
New York
$159M Closed 3,796,758
616
Franklin Resources
Franklin Resources
California
$158M Closed 3,769,774
617
Citadel Advisors
Citadel Advisors
Florida
$158M -94% 4,595,929
618
WCMNY
Westchester Capital Management (New York)
New York
$158M Closed 10,151,671
619
BIT
BlackRock Institutional Trust
California
$158M Closed 4,105,043
620
MC
Metalmark Capital
New York
$158M Closed 7,515,136
621
Citadel Advisors
Citadel Advisors
Florida
$157M -76% 3,895,528
622
MC
Montag & Caldwell
Georgia
$157M -64% 6,489,836
623
SA
SPO Advisory
California
$157M Closed 1,601,351
624
IFP
Independent Franchise Partners
United Kingdom
$157M -59% 2,686,006
625
RI
Relational Investors
California
$157M Closed 2,542,936