High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Bank of America
876
Bank of America
North Carolina
$151M -61% 2,801,351
877
Wellington Management Group
877
Wellington Management Group
Massachusetts
$151M -51% 5,519,125
878
PIM
878
Platinum Investment Management
Australia
$150M Closed 877,700
879
OCAM
879
Owl Creek Asset Management
New York
$150M Closed 17,633,117
880
AllianceBernstein
880
AllianceBernstein
Tennessee
$150M -60% 3,357,870
881
ECM
881
EII Capital Management
New York
$150M -68% 2,409,680
882
Westfield Capital Management
882
Westfield Capital Management
Massachusetts
$150M -95% 2,771,492
883
SI
883
Sentry Investments
Ontario, Canada
$150M -72% 3,227,400
884
BA
884
BlackRock Advisors
Delaware
$149M -73% 1,474,592
885
BFA
885
BlackRock Fund Advisors
California
$149M Closed 3,381,454
886
JPMorgan Chase & Co
886
JPMorgan Chase & Co
New York
$149M -98% 2,014,304
887
Deutsche Bank
887
Deutsche Bank
Germany
$149M Closed 3,000,000
888
Ameriprise
888
Ameriprise
Minnesota
$149M -95% 2,692,243
889
O
889
OppenheimerFunds
New York
$149M -94% 6,708,414
890
MCM
890
Marsico Capital Management
Colorado
$149M Closed 3,109,165
891
Morgan Stanley
891
Morgan Stanley
New York
$149M Closed 1,500,307
892
Arrowstreet Capital
892
Arrowstreet Capital
Massachusetts
$148M -54% 2,566,709
893
Bank of Montreal
893
Bank of Montreal
Ontario, Canada
$148M -80% 2,650,340
894
Artisan Partners
894
Artisan Partners
Wisconsin
$148M -87% 3,477,564
895
Balyasny Asset Management
895
Balyasny Asset Management
Illinois
$148M Closed 2,166,267
896
Bank of Nova Scotia
896
Bank of Nova Scotia
Ontario, Canada
$148M Closed 4,250,000
897
GCM
897
Gates Capital Management
New York
$148M Closed 9,274,503
898
WHG
898
Westwood Holdings Group
Texas
$147M -96% 1,812,462
899
DCM
899
Discovery Capital Management
Connecticut
$147M -65% 3,172,500
900
GC
900
Greenlight Capital
New York
$147M Closed 5,517,225