High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
PCM
Pentwater Capital Management
Florida
$140M Closed 3,757,056
902
BL
Bolton LP
Connecticut
$140M Closed 7,000,000
903
LPC
Lone Pine Capital
Connecticut
$140M Closed 1,098,124
904
YCMGA
York Capital Management Global Advisors
New York
$140M -87% 5,525,307
905
HCM
Highfields Capital Management
Massachusetts
$140M Closed 1,462,000
906
IG
ING Group
Netherlands
$140M -86% 628,400
907
SCA
SAC Capital Advisors
Connecticut
$140M -92% 2,767,485
908
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$139M -94% 6,296,010
909
PIM
Perkins Investment Management
Illinois
$139M Closed 3,443,444
910
BRC
Blue Ridge Capital
New York
$139M Closed 3,960,000
911
Artisan Partners
Artisan Partners
Wisconsin
$139M -56% 1,937,811
912
Ameriprise
Ameriprise
Minnesota
$139M -86% 933,502
913
Citadel Advisors
Citadel Advisors
Florida
$139M -91% 1,957,304
914
Bank of America
Bank of America
North Carolina
$139M -93% 3,260,207
915
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$139M Closed 1,005,147
916
Wellington Management Group
Wellington Management Group
Massachusetts
$139M -81% 4,429,718
917
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$139M -69% 1,569,864
918
Ameriprise
Ameriprise
Minnesota
$139M -88% 2,639,031
919
BA
BlackRock Advisors
Delaware
$139M -94% 1,941,143
920
Bessemer Group
Bessemer Group
New Jersey
$139M -93% 2,119,501
921
SCM
Sterling Capital Management
North Carolina
$139M Closed 3,063,750
922
SCA
SAC Capital Advisors
Connecticut
$139M -88% 2,242,989
923
JP Morgan Chase
JP Morgan Chase
New York
$139M -81% 7,162,061
924
FSIM
F-Squared Investment Management
Massachusetts
$139M Closed 3,885,948
925
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$139M -54% 3,056,411