High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
CS
851
Credit Suisse
Switzerland
$185M -55% 2,574,543
852
GC
852
Greenlight Capital
New York
$185M Closed 12,371,980
853
MCM
853
Marsico Capital Management
Colorado
$184M -52% 7,004,172
854
VAM
854
Visium Asset Management
New York
$184M Closed 1,031,942
855
UBS Group
855
UBS Group
Switzerland
$184M Closed 2,375,317
856
PC
856
Paulson & Co
New York
$184M Closed 3,000,000
857
First Eagle Investment Management
857
First Eagle Investment Management
New York
$184M -80% 1,390,525
858
T. Rowe Price Associates
858
T. Rowe Price Associates
Maryland
$184M -99% 5,626,365
859
IG
859
ING Group
Netherlands
$184M -65% 1,700,000
860
Acadian Asset Management
860
Acadian Asset Management
Massachusetts
$183M -100% 2,673,184
861
Two Sigma Advisers
861
Two Sigma Advisers
New York
$183M Closed 5,730,180
862
FTCM
862
Fir Tree Capital Management
New York
$182M -71% 8,769,054
863
Two Sigma Investments
863
Two Sigma Investments
New York
$182M Closed 1,792,653
864
Morgan Stanley
864
Morgan Stanley
New York
$182M Closed 4,246,319
865
Fidelity Investments
865
Fidelity Investments
Massachusetts
$182M -92% 1,597,019
866
State of New Jersey Common Pension Fund D
866
State of New Jersey Common Pension Fund D
New Jersey
$182M Closed 5,500,000
867
EM
867
Elliott Management
New York
$182M Closed 6,396,960
868
SG Americas Securities
868
SG Americas Securities
New York
$182M Closed 50,761,931
869
MC
869
Maverick Capital
Texas
$182M -86% 4,206,809
870
Harris Associates
870
Harris Associates
Illinois
$181M -54% 1,476,409
871
PAMU
871
Pictet Asset Management (UK)
United Kingdom
$181M -54% 4,779,260
872
LMGAM
872
Liberty Mutual Group Asset Management
Massachusetts
$181M Closed 3,956,683
873
State Street
873
State Street
Massachusetts
$181M Closed 2,419,334
874
US Bancorp
874
US Bancorp
Minnesota
$181M Closed 1,301,210
875
PCM
875
Pentwater Capital Management
Florida
$181M Closed 1,301,000