High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
GC
Greenlight Capital
New York
$185M Closed 12,371,980
852
AI
Ariel Investments
Illinois
$185M -66% 1,538,501
853
Citadel Advisors
Citadel Advisors
Florida
$185M -85% 2,964,875
854
IG
ING Group
Netherlands
$185M -65% 1,700,000
855
Fidelity Investments
Fidelity Investments
Massachusetts
$185M -92% 1,597,019
856
VAM
Visium Asset Management
New York
$184M Closed 1,031,942
857
UBS Group
UBS Group
Switzerland
$184M Closed 2,375,317
858
PC
Paulson & Co
New York
$184M Closed 3,000,000
859
Lazard Asset Management
Lazard Asset Management
New York
$184M -100% 7,573,481
860
Deutsche Bank
Deutsche Bank
Germany
$183M -80% 7,046,047
861
Two Sigma Advisers
Two Sigma Advisers
New York
$183M Closed 5,730,180
862
Fidelity Investments
Fidelity Investments
Massachusetts
$183M -53% 10,440,762
863
AAMU
APG Asset Management US
New York
$183M -81% 5,384,129
864
GA
General Atlantic
New York
$182M -71% 4,191,250
865
Morgan Stanley
Morgan Stanley
New York
$182M Closed 4,246,319
866
Citadel Advisors
Citadel Advisors
Florida
$182M Closed 14,229,287
867
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$182M Closed 5,500,000
868
EM
Elliott Management
New York
$182M Closed 6,396,960
869
CS
Credit Suisse
Switzerland
$182M -55% 2,574,543
870
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$181M -65% 14,149,530
871
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$181M Closed 3,956,683
872
State Street
State Street
Massachusetts
$181M Closed 2,419,334
873
US Bancorp
US Bancorp
Minnesota
$181M Closed 1,301,210
874
TCM
Tran Capital Management
California
$181M -99% 1,051,415
875
PCM
Pentwater Capital Management
Florida
$181M Closed 1,301,000