High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Norges Bank
701
Norges Bank
Norway
$166M Closed 2,073,724
702
AA
702
AQR Arbitrage
Connecticut
$166M Closed 814,202
703
Renaissance Technologies
703
Renaissance Technologies
New York
$166M -91% 620,400
704
Morgan Stanley
704
Morgan Stanley
New York
$166M Closed 4,954,065
705
Fidelity Investments
705
Fidelity Investments
Massachusetts
$166M -85% 2,032,978
706
CIP
706
Champlain Investment Partners
Vermont
$166M Closed 2,010,295
707
Citadel Advisors
707
Citadel Advisors
Florida
$165M -92% 2,182,562
708
TP
708
Third Point
New York
$165M Closed 1,700,000
709
Two Sigma Investments
709
Two Sigma Investments
New York
$165M Closed 1,150,458
710
AA
710
AQR Arbitrage
Connecticut
$165M Closed 1,234,951
711
Citigroup
711
Citigroup
New York
$165M -71% 4,657,846
712
Jennison Associates
712
Jennison Associates
New York
$165M Closed 4,318,759
713
Renaissance Technologies
713
Renaissance Technologies
New York
$164M -51% 1,451,900
714
Goldman Sachs
714
Goldman Sachs
New York
$164M -73% 2,381,512
715
HP
715
Hound Partners
New York
$164M Closed 8,727,862
716
SCRM
716
Security Capital Research & Management
Illinois
$164M -54% 8,110,645
717
IAM
717
Iridian Asset Management
Connecticut
$164M -99% 1,211,062
718
Ameriprise
718
Ameriprise
Minnesota
$164M -80% 3,274,732
719
O
719
OppenheimerFunds
New York
$163M -73% 3,277,345
720
Millennium Management
720
Millennium Management
New York
$163M Closed 2,934,638
721
Citigroup
721
Citigroup
New York
$163M -73% 1,353,866
722
TP
722
Third Point
New York
$163M Closed 3,000,000
723
Citadel Advisors
723
Citadel Advisors
Florida
$162M Closed 3,615,542
724
BCM
724
Basswood Capital Management
New York
$162M -76% 11,162,626
725
Bessemer Group
725
Bessemer Group
New Jersey
$162M -91% 1,348,865