High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
AC
801
Ascend Capital
California
$162M Closed 1,102,481
802
PCM
802
Pennant Capital Management
New Jersey
$162M Closed 3,317,300
803
HHGA
803
Halbert Hargrove Global Advisors
California
$162M -99% 6,108
804
Capital Research Global Investors
804
Capital Research Global Investors
California
$162M -94% 4,034,146
805
Arrowstreet Capital
805
Arrowstreet Capital
Massachusetts
$162M -62% 4,219,729
806
TP
806
Third Point
New York
$161M Closed 1,916,667
807
Fidelity Investments
807
Fidelity Investments
Massachusetts
$161M -83% 4,101,897
808
SFM
808
Soros Fund Management
New York
$161M Closed 2,266,008
809
Franklin Resources
809
Franklin Resources
California
$161M -65% 3,625,319
810
MC
810
Montag & Caldwell
Georgia
$160M -59% 7,245,126
811
American Century Companies
811
American Century Companies
Missouri
$160M -83% 2,457,458
812
BFA
812
BlackRock Fund Advisors
California
$160M -54% 1,442,531
813
1832 Asset Management
813
1832 Asset Management
Ontario, Canada
$160M -96% 2,033,356
814
DCM
814
Discovery Capital Management
Connecticut
$160M Closed 3,700,000
815
ACM
815
Aviance Capital Management
Florida
$160M -91% 5,343,622
816
BTS
816
BB&T Securities
Virginia
$159M -50% 421,904
817
EIG
817
EdgePoint Investment Group
Ontario, Canada
$159M Closed 2,499,767
818
YCMGA
818
York Capital Management Global Advisors
New York
$159M Closed 3,087,302
819
Ameriprise
819
Ameriprise
Minnesota
$159M -83% 2,440,685
820
Lord, Abbett & Co
820
Lord, Abbett & Co
New Jersey
$159M Closed 3,496,874
821
BFA
821
BlackRock Fund Advisors
California
$159M Closed 2,339,109
822
D.E. Shaw & Co
822
D.E. Shaw & Co
New York
$158M -83% 3,166,978
823
Alkeon Capital Management
823
Alkeon Capital Management
New York
$158M -71% 798,850
824
Norges Bank
824
Norges Bank
Norway
$158M -50% 3,325,696
825
Norges Bank
825
Norges Bank
Norway
$158M -51% 2,573,411