High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Vanguard Group
Vanguard Group
Pennsylvania
$166M Closed 5,589,355
852
MAM
Marketfield Asset Management
New York
$166M Closed 5,077,138
853
Viking Global Investors
Viking Global Investors
Connecticut
$166M Closed 9,720,300
854
American Century Companies
American Century Companies
Missouri
$166M -62% 6,036,820
855
EPCM
Eton Park Capital Management
New York
$166M -97% 3,761,908
856
CS
Credit Suisse
Switzerland
$165M Closed 777,717
857
Goldman Sachs
Goldman Sachs
New York
$165M -97% 3,951,841
858
FAM
Fred Alger Management
New York
$165M -54% 4,634,305
859
Lazard Asset Management
Lazard Asset Management
New York
$165M -66% 4,735,394
860
First Eagle Investment Management
First Eagle Investment Management
New York
$165M Closed 1,475,231
861
CS
Credit Suisse
Switzerland
$165M -96% 9,367,370
862
Wellington Management Group
Wellington Management Group
Massachusetts
$164M Closed 7,072,202
863
Ameriprise
Ameriprise
Minnesota
$164M -71% 2,290,950
864
BIT
BlackRock Institutional Trust
California
$164M Closed 1,294,399
865
MKCM
Mount Kellett Capital Management
New York
$164M Closed 2,963,201
866
HCM
Hayman Capital Management
Texas
$164M -98% 5,130,038
867
HCM
Highfields Capital Management
Massachusetts
$164M Closed 3,030,000
868
SIG
Senator Investment Group
New York
$164M Closed 750,000
869
VOYA Investment Management
VOYA Investment Management
Georgia
$164M -96% 2,214,067
870
Artisan Partners
Artisan Partners
Wisconsin
$164M -66% 3,110,686
871
Primecap Management
Primecap Management
California
$163M -53% 6,574,202
872
Two Sigma Advisers
Two Sigma Advisers
New York
$163M -99% 813,226
873
FCM
Farallon Capital Management
California
$163M Closed 2,073,800
874
MF
Magnetar Financial
Illinois
$163M Closed 2,072,702
875
Fidelity Investments
Fidelity Investments
Massachusetts
$163M -70% 7,727,156