High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
SCP
Soroban Capital Partners
New York
$174M Closed 3,034,889
602
WIC
Water Island Capital
New York
$174M Closed 2,194,256
603
Deutsche Bank
Deutsche Bank
Germany
$174M Closed 2,660,687
604
BRC
Blue Ridge Capital
New York
$174M -91% 2,050,860
605
Millennium Management
Millennium Management
New York
$174M -90% 3,425,395
606
NB
Norinchukin Bank
Japan
$173M -88% 4,134,000
607
TIM
Thornburg Investment Management
New Mexico
$173M -73% 1,582,349
608
AA
AQR Arbitrage
Connecticut
$172M Closed 2,636,254
609
Daiwa Securities Group
Daiwa Securities Group
Japan
$172M -63% 2,373,908
610
BAMCO Inc
BAMCO Inc
New York
$172M -93% 3,933,369
611
Renaissance Technologies
Renaissance Technologies
New York
$172M -59% 2,533,500
612
SHGA
Sand Hill Global Advisors
California
$172M -100% 800
613
HL
Harding Loevner
New Jersey
$172M -100% 11,817,328
614
EIP
Energy Income Partners
Connecticut
$171M Closed 3,483,302
615
ACPU
Arrowgrass Capital Partners (US)
Delaware
$171M Closed 8,194,672
616
Fidelity Investments
Fidelity Investments
Massachusetts
$171M -60% 806,626
617
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$171M -61% 2,847,726
618
Wellington Management Group
Wellington Management Group
Massachusetts
$171M Closed 883,924
619
MF
Magnetar Financial
Illinois
$171M Closed 6,775,187
620
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$171M -77% 4,078,032
621
Artisan Partners
Artisan Partners
Wisconsin
$170M Closed 2,327,154
622
FC
Fairpointe Capital
Illinois
$170M Closed 2,892,579
623
Goldman Sachs
Goldman Sachs
New York
$170M -90% 1,803,498
624
Franklin Resources
Franklin Resources
California
$170M -96% 1,878,731
625
PC
Perry Capital
New York
$170M Closed 22,374,000