High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
UOC
UBS O'Connor
Illinois
$247M Closed 2,036,907
602
SV
Starboard Value
New York
$246M -74% 5,830,000
603
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$246M -100% 10,806,142
604
SR
Swiss Re
Switzerland
$246M Closed 953,900
605
CS
Credit Suisse
Switzerland
$246M -99% 3,520,518
606
MCM
Melvin Capital Management
New York
$245M -73% 1,175,000
607
APF
Alaska Permanent Fund
Alaska
$245M -78% 10,794,599
608
Citadel Advisors
Citadel Advisors
Florida
$245M -97% 1,873,290
609
SGA
Sustainable Growth Advisers
Connecticut
$245M -95% 4,018,500
610
1832 Asset Management
1832 Asset Management
Ontario, Canada
$244M -77% 4,858,209
611
CC
Carlson Capital
Texas
$244M Closed 10,460,858
612
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$244M -97% 8,867,710
613
Citadel Advisors
Citadel Advisors
Florida
$244M -79% 1,762,661
614
D.E. Shaw & Co
D.E. Shaw & Co
New York
$242M -58% 5,097,217
615
Wellington Management Group
Wellington Management Group
Massachusetts
$242M -77% 1,587,588
616
SHCM
Sachem Head Capital Management
New York
$242M Closed 1,365,000
617
MC
Maverick Capital
Texas
$242M -82% 1,017,928
618
JSP
Jackson Square Partners
California
$241M Closed 2,034,573
619
Citadel Advisors
Citadel Advisors
Florida
$241M Closed 2,699,966
620
PPFA
Provida Pension Fund Administrator
Chile
$240M -55% 2,448,414
621
MF
Magnetar Financial
Illinois
$240M Closed 1,356,014
622
Fidelity Investments
Fidelity Investments
Massachusetts
$240M -57% 1,675,830
623
Viking Global Investors
Viking Global Investors
Connecticut
$240M -82% 319,941
624
Wellington Management Group
Wellington Management Group
Massachusetts
$239M -54% 1,689,093
625
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$239M -82% 1,556,196