High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Credit Agricole
901
Credit Agricole
France
$143M -79% 2,156,751
902
FAM
902
Fred Alger Management
New York
$143M -97% 522,626
903
Two Sigma Investments
903
Two Sigma Investments
New York
$143M -83% 1,952,236
904
Caisse de Depot et Placement du Quebec (CDPQ)
904
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$143M -59% 1,816,426
905
William Blair Investment Management
905
William Blair Investment Management
Illinois
$143M -52% 2,390,637
906
YAM
906
Yacktman Asset Management
Texas
$143M Closed 3,472,912
907
Balyasny Asset Management
907
Balyasny Asset Management
Illinois
$143M -100% 10,675,586
908
Bessemer Group
908
Bessemer Group
New Jersey
$142M -95% 1,812,469
909
Deutsche Bank
909
Deutsche Bank
Germany
$142M -71% 2,158,678
910
Bank of America
910
Bank of America
North Carolina
$142M Closed 2,277,153
911
Adage Capital Partners
911
Adage Capital Partners
Massachusetts
$142M -62% 7,475,000
912
TD Asset Management
912
TD Asset Management
Ontario, Canada
$142M Closed 2,856,000
913
Thrivent Financial for Lutherans
913
Thrivent Financial for Lutherans
Minnesota
$142M -99% 196,160
914
Franklin Resources
914
Franklin Resources
California
$142M -57% 2,601,644
915
Two Sigma Investments
915
Two Sigma Investments
New York
$142M Closed 1,767,107
916
Capital World Investors
916
Capital World Investors
California
$142M -89% 4,529,126
917
Public Sector Pension Investment Board (PSP Investments)
917
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$142M Closed 1,500,000
918
PC
918
PointState Capital
New York
$142M Closed 1,068,160
919
Bessemer Group
919
Bessemer Group
New Jersey
$142M -99% 2,030,209
920
Two Sigma Investments
920
Two Sigma Investments
New York
$141M -95% 1,121,154
921
SCM
921
Steadfast Capital Management
New York
$141M -56% 2,539,706
922
MTIM
922
Marathon Trading Investment Management
Pennsylvania
$141M -99% 598,832
923
BG
923
Baupost Group
Massachusetts
$141M Closed 6,959,017
924
TD Asset Management
924
TD Asset Management
Ontario, Canada
$141M -57% 2,736,184
925
EPCM
925
Eton Park Capital Management
New York
$141M Closed 2,068,517