High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
VAM
801
Visium Asset Management
New York
$132M Closed 1,539,019
802
PC
802
Perry Capital
New York
$132M Closed 1,631,688
803
Goldman Sachs
803
Goldman Sachs
New York
$132M -88% 5,324,625
804
GTP
804
Global Thematic Partners
New York
$132M -71% 2,187,773
805
MAM
805
Marketfield Asset Management
New York
$132M Closed 9,524,592
806
TAM
806
Third Avenue Management
New York
$132M Closed 8,858,678
807
YCMGA
807
York Capital Management Global Advisors
New York
$132M Closed 2,950,642
808
BRC
808
Blue Ridge Capital
New York
$132M Closed 2,125,000
809
Caisse de Depot et Placement du Quebec (CDPQ)
809
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$132M -81% 2,755,600
810
SCA
810
SAC Capital Advisors
Connecticut
$132M -82% 4,313,327
811
Two Sigma Investments
811
Two Sigma Investments
New York
$132M Closed 720,181
812
AB
812
Atlas Brown
Kentucky
$132M -65% 4,968,115
813
Vanguard Group
813
Vanguard Group
Pennsylvania
$131M Closed 26,397,894
814
Susquehanna International Group
814
Susquehanna International Group
Pennsylvania
$131M -52% 578,164
815
CS
815
Credit Suisse
Switzerland
$131M -95% 2,622,136
816
Prudential Financial
816
Prudential Financial
New Jersey
$131M -65% 3,601,348
817
SFM
817
Systematic Financial Management
New Jersey
$131M -99% 6,113,278
818
HCM
818
Hoplite Capital Management
New York
$131M Closed 833,208
819
HCM
819
Herndon Capital Management
Georgia
$131M -99% 2,322,717
820
KeyBank National Association
820
KeyBank National Association
Ohio
$130M -72% 3,117,451
821
OCAM
821
Owl Creek Asset Management
New York
$130M -87% 3,929,773
822
TP
822
Third Point
New York
$130M Closed 4,000,000
823
BG
823
BlackRock Group
United Kingdom
$130M -53% 23,946,948
824
CIP
824
Cornerstone Investment Partners
Georgia
$130M -99% 2,570,749
825
AAA
825
Alpine Associates Advisors
New Jersey
$130M Closed 3,973,713