High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
HCM
601
Herndon Capital Management
Georgia
$197M -99% 1,652,671
602
Winslow Capital Management
602
Winslow Capital Management
Minnesota
$197M -100% 6,304,358
603
Fidelity Investments
603
Fidelity Investments
Massachusetts
$197M Closed 4,116,200
604
Adage Capital Partners
604
Adage Capital Partners
Massachusetts
$196M Closed 3,478,442
605
JPMorgan Chase & Co
605
JPMorgan Chase & Co
New York
$196M -99% 2,799,295
606
MCM
606
Mason Capital Management
New York
$196M Closed 1,946,376
607
Citadel Advisors
607
Citadel Advisors
Florida
$196M -78% 4,224,986
608
TIM
608
Thornburg Investment Management
New Mexico
$196M -65% 1,185,147
609
HCM
609
Herndon Capital Management
Georgia
$196M Closed 3,179,145
610
Principal Financial Group
610
Principal Financial Group
Iowa
$196M -63% 8,147,860
611
Tiger Global Management
611
Tiger Global Management
New York
$196M Closed 7,287,662
612
FSIM
612
F-Squared Investment Management
Massachusetts
$195M -100% 7,549,619
613
Norges Bank
613
Norges Bank
Norway
$195M -50% 2,601,670
614
Bank of America
614
Bank of America
North Carolina
$195M -96% 10,624,748
615
BTS
615
BB&T Securities
Virginia
$195M -95% 526,589
616
SC
616
Sculptor Capital
New York
$194M Closed 5,782,251
617
CCI
617
Columbus Circle Investors
$194M -82% 1,481,083
618
Artisan Partners
618
Artisan Partners
Wisconsin
$194M -99% 4,436,634
619
Barclays
619
Barclays
United Kingdom
$194M -52% 2,809,160
620
OCAM
620
Owl Creek Asset Management
New York
$194M Closed 5,758,682
621
PC
621
Paulson & Co
New York
$193M Closed 5,300,000
622
Norges Bank
622
Norges Bank
Norway
$193M -57% 2,358,644
623
Neuberger Berman Group
623
Neuberger Berman Group
New York
$193M -60% 6,050,454
624
APG Asset Management
624
APG Asset Management
Netherlands
$193M -63% 4,645,000
625
LCG
625
Luxor Capital Group
New York
$193M Closed 5,492,248