High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Citigroup
626
Citigroup
New York
$199M -88% 1,384,688
627
YCMGA
627
York Capital Management Global Advisors
New York
$198M Closed 961,044
628
Viking Global Investors
628
Viking Global Investors
Connecticut
$197M -61% 3,492,842
629
SB
629
Suntrust Banks
Georgia
$197M -97% 3,678,010
630
ICP
630
Indus Capital Partners
New York
$197M Closed 1,590,000
631
AI
631
Advent International
Massachusetts
$196M Closed 4,622,261
632
SB
632
Suntrust Banks
Georgia
$196M -98% 2,325,273
633
MAM
633
Marketfield Asset Management
New York
$196M Closed 4,000,657
634
GI
634
GAMCO Investors
Connecticut
$196M Closed 11,291,944
635
DCM
635
Discovery Capital Management
Connecticut
$196M Closed 1,058,000
636
Citigroup
636
Citigroup
New York
$195M -92% 992,126
637
BIT
637
BlackRock Institutional Trust
California
$195M Closed 3,112,379
638
Deutsche Bank
638
Deutsche Bank
Germany
$195M Closed 3,111,438
639
Harris Associates
639
Harris Associates
Illinois
$195M -91% 1,360,019
640
Capital International Investors
640
Capital International Investors
California
$195M Closed 1,443,000
641
Goldman Sachs
641
Goldman Sachs
New York
$195M -60% 4,083,794
642
Millennium Management
642
Millennium Management
New York
$195M -96% 3,981,186
643
D.E. Shaw & Co
643
D.E. Shaw & Co
New York
$195M -68% 3,697,960
644
MAA
644
Managed Account Advisors
New Jersey
$195M -71% 5,241,562
645
SCM
645
Segantii Capital Management
Hong Kong
$195M -58% 8,986,706
646
SIG
646
Senator Investment Group
New York
$194M Closed 3,674,000
647
WIC
647
Water Island Capital
New York
$194M Closed 3,087,914
648
MAM
648
Marketfield Asset Management
New York
$193M Closed 13,655,665
649
CCM
649
Cadian Capital Management
New York
$193M -80% 8,977,576
650
Citadel Advisors
650
Citadel Advisors
Florida
$193M -79% 3,947,211