High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
BNP Paribas Financial Markets
901
BNP Paribas Financial Markets
France
$133M -100% 7,481,149
902
MF
902
Magnetar Financial
Illinois
$133M Closed 8,529,728
903
LCG
903
Luxor Capital Group
New York
$133M Closed 2,177,981
904
WCMNY
904
Westchester Capital Management (New York)
New York
$133M Closed 5,624,205
905
JPMorgan Chase & Co
905
JPMorgan Chase & Co
New York
$133M -60% 543,357
906
AAA
906
Alpine Associates Advisors
New Jersey
$133M Closed 8,510,270
907
EVM
907
Eaton Vance Management
Massachusetts
$133M -91% 9,879,318
908
JPMorgan Chase & Co
908
JPMorgan Chase & Co
New York
$133M -84% 3,323,910
909
Fidelity Investments
909
Fidelity Investments
Massachusetts
$133M -69% 1,087,115
910
JHIU
910
Janus Henderson Investors US
Colorado
$133M -58% 2,598,050
911
PIM
911
Perkins Investment Management
Illinois
$132M -64% 819,780
912
T. Rowe Price Associates
912
T. Rowe Price Associates
Maryland
$132M -91% 2,206,520
913
O
913
OppenheimerFunds
New York
$132M Closed 1,813,120
914
Bank of America
914
Bank of America
North Carolina
$132M Closed 2,631,148
915
CM
915
Corvex Management
New York
$132M Closed 11,472,900
916
Jennison Associates
916
Jennison Associates
New York
$132M -84% 5,893,077
917
GMI
917
Greystone Managed Investments
Saskatchewan, Canada
$132M Closed 1,561,841
918
PAM
918
Panagora Asset Management
Massachusetts
$132M -97% 1,647,610
919
Jane Street
919
Jane Street
New York
$131M -80% 3,144,357
920
Neuberger Berman Group
920
Neuberger Berman Group
New York
$131M -83% 2,403,481
921
Tiger Global Management
921
Tiger Global Management
New York
$131M -75% 975,000
922
MC
922
Maverick Capital
Texas
$131M Closed 3,052,564
923
Adage Capital Partners
923
Adage Capital Partners
Massachusetts
$131M -63% 4,185,000
924
Bank of New York Mellon
924
Bank of New York Mellon
New York
$131M -68% 5,623,407
925
CRM
925
Cramer Rosenthal McGlynn
Connecticut
$131M -55% 11,866,024