High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
CCM
Causeway Capital Management
California
$167M -93% 2,977,645
677
Two Sigma Advisers
Two Sigma Advisers
New York
$166M -53% 715,978
678
Norges Bank
Norges Bank
Norway
$166M Closed 2,073,724
679
AA
AQR Arbitrage
Connecticut
$166M Closed 814,202
680
LPC
Long Pond Capital
New York
$166M -61% 724,145
681
Morgan Stanley
Morgan Stanley
New York
$166M Closed 4,954,065
682
Citigroup
Citigroup
New York
$166M -73% 1,353,866
683
CIP
Champlain Investment Partners
Vermont
$166M Closed 2,010,295
684
Capital Research Global Investors
Capital Research Global Investors
California
$165M -59% 16,633,876
685
1832 Asset Management
1832 Asset Management
Ontario, Canada
$165M -79% 4,861,195
686
TP
Third Point
New York
$165M Closed 1,700,000
687
Two Sigma Investments
Two Sigma Investments
New York
$165M Closed 1,150,458
688
Bessemer Group
Bessemer Group
New Jersey
$165M -91% 1,348,865
689
N
Natixis
France
$165M -67% 2,574,270
690
AA
AQR Arbitrage
Connecticut
$165M Closed 1,234,951
691
BCM
Basswood Capital Management
New York
$165M -76% 11,162,626
692
Jennison Associates
Jennison Associates
New York
$165M Closed 4,318,759
693
WP
Warburg Pincus
New York
$164M -50% 4,109,128
694
PC
PointState Capital
New York
$164M -99% 3,057,902
695
ACI
AMP Capital Investors
Australia
$164M -82% 3,734,400
696
HP
Hound Partners
New York
$164M Closed 8,727,862
697
FAM
Fred Alger Management
New York
$164M -87% 1,623,961
698
Citadel Advisors
Citadel Advisors
Florida
$164M -84% 6,740,748
699
1832 Asset Management
1832 Asset Management
Ontario, Canada
$164M -63% 3,930,020
700
AL
AJO LP
Pennsylvania
$163M -91% 4,807,035