High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
PAMU
Pictet Asset Management (UK)
United Kingdom
$184M Closed 1,850,803
777
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$184M -80% 926,065
778
Bank of America
Bank of America
North Carolina
$184M Closed 4,470,287
779
BlackRock
BlackRock
New York
$184M -54% 6,437,747
780
D.E. Shaw & Co
D.E. Shaw & Co
New York
$184M -59% 2,109,097
781
FCM
Farallon Capital Management
California
$183M Closed 1,900,323
782
Winslow Capital Management
Winslow Capital Management
Minnesota
$183M Closed 332,662
783
Capital Research Global Investors
Capital Research Global Investors
California
$183M Closed 12,258,336
784
Cohen & Steers
Cohen & Steers
New York
$183M -62% 2,479,373
785
CCP
Cyrus Capital Partners
New York
$183M Closed 2,068,556
786
SCCM
Schafer Cullen Capital Management
New York
$183M Closed 2,656,164
787
Morgan Stanley
Morgan Stanley
New York
$183M -65% 1,573,314
788
Two Sigma Advisers
Two Sigma Advisers
New York
$182M -53% 5,388,510
789
OCMI
Oaktop Capital Management II
New Jersey
$182M Closed 1,833,957
790
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$182M -59% 2,461,516
791
Fidelity Investments
Fidelity Investments
Massachusetts
$182M -56% 1,537,616
792
CS
Credit Suisse
Switzerland
$182M -94% 1,427,195
793
Invesco
Invesco
Georgia
$181M -52% 2,706,356
794
IG
ING Group
Netherlands
$181M Closed 1,600,000
795
Millennium Management
Millennium Management
New York
$181M -99% 8,530,392
796
BlackRock
BlackRock
New York
$181M Closed 16,848,149
797
UBS AM
UBS AM
Illinois
$181M -98% 3,504,834
798
VVP
Vulcan Value Partners
Alabama
$181M -83% 2,985,279
799
Capital Research Global Investors
Capital Research Global Investors
California
$180M Closed 1,544,471
800
Citadel Advisors
Citadel Advisors
Florida
$180M -57% 1,903,224