High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
FAM
851
Fred Alger Management
New York
$146M -67% 4,237,033
852
Citadel Advisors
852
Citadel Advisors
Florida
$146M -78% 1,770,270
853
SPC
853
Slate Path Capital
New York
$146M Closed 5,219,491
854
Hotchkis & Wiley Capital Management
854
Hotchkis & Wiley Capital Management
California
$146M -55% 891,418
855
CCM
855
Cantillon Capital Management
New York
$145M -53% 3,759,056
856
Lazard Asset Management
856
Lazard Asset Management
New York
$145M -81% 4,425,323
857
JP
857
Jana Partners
New York
$145M -54% 2,000,000
858
Capital World Investors
858
Capital World Investors
California
$145M -76% 2,583,333
859
MC
859
Montag & Caldwell
Georgia
$145M -57% 2,924,482
860
CC
860
Curian Capital
Colorado
$145M -57% 1,715,625
861
BA
861
BlackRock Advisors
Delaware
$145M -74% 2,555,202
862
VAM
862
Vontobel Asset Management
New York
$145M -94% 4,678,788
863
AL
863
AJO LP
Pennsylvania
$144M -95% 5,470,240
864
Jennison Associates
864
Jennison Associates
New York
$144M Closed 1,229,094
865
Susquehanna International Group
865
Susquehanna International Group
Pennsylvania
$144M -77% 1,451,784
866
AQR Capital Management
866
AQR Capital Management
Connecticut
$144M Closed 3,858,050
867
Susquehanna International Group
867
Susquehanna International Group
Pennsylvania
$144M -83% 5,259,162
868
GC
868
Greenlight Capital
New York
$144M Closed 2,396,416
869
Wells Fargo
869
Wells Fargo
California
$144M -85% 3,408,344
870
CP
870
Centerbridge Partners
New York
$144M Closed 4,368,200
871
American Century Companies
871
American Century Companies
Missouri
$144M -100% 2,929,894
872
FCM
872
Farallon Capital Management
California
$144M Closed 10,970,100
873
MCM
873
Munder Capital Management
Michigan
$144M Closed 4,366,298
874
SCA
874
SAC Capital Advisors
Connecticut
$143M -91% 1,459,716
875
SIG
875
Senator Investment Group
New York
$143M Closed 1,666,667