High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
IG
901
ING Group
Netherlands
$173M -68% 1,892,412
902
SFM
902
Soros Fund Management
New York
$173M Closed 3,189,433
903
Fidelity Investments
903
Fidelity Investments
Massachusetts
$173M -80% 9,424,167
904
FCM
904
Farallon Capital Management
California
$173M Closed 4,602,922
905
Caisse de Depot et Placement du Quebec (CDPQ)
905
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$173M -77% 14,904,265
906
Fidelity Investments
906
Fidelity Investments
Massachusetts
$173M -66% 5,308,192
907
First Eagle Investment Management
907
First Eagle Investment Management
New York
$173M -57% 2,319,696
908
CS
908
Credit Suisse
Switzerland
$173M -85% 1,572,110
909
Arrowstreet Capital
909
Arrowstreet Capital
Massachusetts
$172M Closed 2,122,247
910
Capital Research Global Investors
910
Capital Research Global Investors
California
$172M -61% 6,508,043
911
CCM
911
Causeway Capital Management
California
$172M Closed 2,828,355
912
Invesco
912
Invesco
Georgia
$172M -85% 2,846,781
913
BCM
913
BlueCrest Capital Management
Jersey
$172M Closed 1,526,804
914
BFA
914
BlackRock Fund Advisors
California
$172M Closed 1,910,573
915
WT
915
Wellcome Trust
United Kingdom
$172M Closed 4,000,000
916
IG
916
ING Group
Netherlands
$172M Closed 1,150,659
917
Ameriprise
917
Ameriprise
Minnesota
$172M -76% 2,533,104
918
CS
918
Credit Suisse
Switzerland
$172M Closed 2,038,850
919
LSV Asset Management
919
LSV Asset Management
Illinois
$172M -96% 2,241,390
920
Jane Street
920
Jane Street
New York
$171M -97% 6,605,382
921
Deutsche Bank
921
Deutsche Bank
Germany
$171M -77% 16,575,310
922
JPMorgan Chase & Co
922
JPMorgan Chase & Co
New York
$171M Closed 1,563,929
923
FTCM
923
Fir Tree Capital Management
New York
$171M Closed 1,821,810
924
Balyasny Asset Management
924
Balyasny Asset Management
Illinois
$171M -94% 3,194,576
925
FCM
925
Farallon Capital Management
California
$171M -73% 2,345,000