High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
ASC
Atalanta Sosnoff Capital
New York
$126M Closed 3,878,024
852
U
UBS
Switzerland
$126M -69% 3,402,195
853
Bank of Montreal
Bank of Montreal
Ontario, Canada
$126M -83% 1,903,767
854
CM
Churchill Management
California
$126M Closed 847,511
855
SCA
SAC Capital Advisors
Connecticut
$126M -64% 3,518,384
856
SC
Sculptor Capital
New York
$125M -74% 1,875,249
857
Citadel Advisors
Citadel Advisors
Florida
$125M -58% 4,783,264
858
Tiger Global Management
Tiger Global Management
New York
$125M -52% 2,620,000
859
Adage Capital Partners
Adage Capital Partners
Massachusetts
$125M -92% 4,529,686
860
Neuberger Berman Group
Neuberger Berman Group
New York
$125M -97% 2,104,217
861
RFC
Russell Frank Company
Washington
$125M Closed 1,153,235
862
CM
Corvex Management
New York
$125M Closed 5,695,268
863
IRF
IBM Retirement Fund
New York
$125M -89% 1,955,451
864
SCA
SAC Capital Advisors
Connecticut
$125M -91% 14,538,850
865
CC
Carlson Capital
Texas
$125M Closed 17,755,500
866
CS
Credit Suisse
Switzerland
$125M -90% 4,110,506
867
Capital World Investors
Capital World Investors
California
$125M -80% 1,704,700
868
Capital World Investors
Capital World Investors
California
$124M -97% 3,811,289
869
KCM
Karsch Capital Management
New York
$124M -97% 1,488,119
870
Cohen & Steers
Cohen & Steers
New York
$124M -69% 7,278,088
871
Capital International Investors
Capital International Investors
California
$124M Closed 3,240,000
872
Artisan Partners
Artisan Partners
Wisconsin
$124M Closed 1,962,900
873
Goldman Sachs
Goldman Sachs
New York
$124M -56% 2,945,588
874
GF
Gabelli Funds
New York
$124M Closed 3,792,100
875
BIP
Brandes Investment Partners
California
$124M Closed 7,152,344