High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
MCM
Mason Capital Management
New York
$199M Closed 7,058,232
602
Bessemer Group
Bessemer Group
New Jersey
$199M -96% 3,440,343
603
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$199M -78% 4,492,034
604
Citadel Advisors
Citadel Advisors
Florida
$198M -54% 3,947,984
605
Norges Bank
Norges Bank
Norway
$198M -52% 2,843,913
606
Wellington Management Group
Wellington Management Group
Massachusetts
$198M -53% 1,569,485
607
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$197M -70% 1,854,474
608
Fidelity Investments
Fidelity Investments
Massachusetts
$197M Closed 4,116,200
609
Adage Capital Partners
Adage Capital Partners
Massachusetts
$196M Closed 3,478,442
610
ECM
EII Capital Management
New York
$196M -71% 2,546,785
611
HCM
Highfields Capital Management
Massachusetts
$196M -78% 3,100,000
612
MCM
Mason Capital Management
New York
$196M Closed 1,946,376
613
FC
Fairpointe Capital
Illinois
$196M -67% 5,587,095
614
HCM
Herndon Capital Management
Georgia
$196M Closed 3,179,145
615
Tiger Global Management
Tiger Global Management
New York
$196M Closed 7,287,662
616
UBS AM
UBS AM
Illinois
$196M -73% 3,242,430
617
KBC Group
KBC Group
Belgium
$195M -96% 6,760,711
618
CI Investments Inc
CI Investments Inc
Ontario, Canada
$195M -53% 5,751,700
619
JP Morgan Chase
JP Morgan Chase
New York
$195M -99% 2,799,295
620
SC
Sculptor Capital
New York
$194M Closed 5,782,251
621
AllianceBernstein
AllianceBernstein
Tennessee
$194M -79% 2,096,024
622
AllianceBernstein
AllianceBernstein
Tennessee
$194M -72% 11,303,439
623
OCAM
Owl Creek Asset Management
New York
$194M Closed 5,758,682
624
PC
Paulson & Co
New York
$193M Closed 5,300,000
625
Norges Bank
Norges Bank
Norway
$193M -51% 9,276,549