High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Ameriprise
Ameriprise
Minnesota
$136M -65% 2,548,657
902
Wells Fargo
Wells Fargo
California
$136M -54% 1,899,107
903
MAA
Managed Account Advisors
New Jersey
$136M -100% 2,852,662
904
SC
Sculptor Capital
New York
$136M Closed 22,316,891
905
UOC
UBS O'Connor
Illinois
$136M Closed 786,238
906
CGI
CI Global Investments
California
$136M -83% 2,845,000
907
BFA
Beaumont Financial Advisors
Massachusetts
$136M Closed 1,114,657
908
BFA
Beaumont Financial Advisors
Massachusetts
$136M Closed 1,207,407
909
IG
ING Group
Netherlands
$136M -92% 3,127,784
910
ABI
Abrams Bison Investments
Maryland
$136M Closed 3,370,000
911
Adage Capital Partners
Adage Capital Partners
Massachusetts
$135M Closed 528,632
912
T
Thomaspartners
Massachusetts
$135M -99% 1,569,031
913
Capital Research Global Investors
Capital Research Global Investors
California
$135M Closed 1,746,684
914
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$135M Closed 1,903,027
915
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$135M Closed 2,393,508
916
IG
ING Group
Netherlands
$135M -99% 815,550
917
TP
Third Point
New York
$135M -50% 5,690,000
918
DSA
Davis Selected Advisers
Arizona
$135M -78% 740,311
919
SC
Sculptor Capital
New York
$135M -62% 7,065,269
920
IG
ING Group
Netherlands
$135M -95% 1,973,531
921
AL
AJO LP
Pennsylvania
$135M -55% 716,190
922
O
OppenheimerFunds
New York
$134M -87% 1,506,885
923
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$134M -66% 5,038,408
924
JMPWA
JP Morgan Private Wealth Advisors
California
$134M Closed 4,058,210
925
HCM
Hoplite Capital Management
New York
$134M Closed 694,795