High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
SIG
Senator Investment Group
New York
$137M Closed 1,800,000
902
D.E. Shaw & Co
D.E. Shaw & Co
New York
$137M -74% 6,357,292
903
FPP
Findlay Park Partners
United Kingdom
$137M -64% 889,025
904
EIP
Energy Income Partners
Connecticut
$137M Closed 4,431,143
905
Goldman Sachs
Goldman Sachs
New York
$137M -82% 5,579,963
906
ClearBridge Investments
ClearBridge Investments
New York
$137M Closed 10,697,359
907
Citadel Advisors
Citadel Advisors
Florida
$137M Closed 841,550
908
PPFA
Provida Pension Fund Administrator
Chile
$137M Closed 2,667,130
909
Two Sigma Investments
Two Sigma Investments
New York
$137M Closed 3,649,098
910
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$136M -59% 2,365,620
911
1832 Asset Management
1832 Asset Management
Ontario, Canada
$136M Closed 3,463,200
912
AL
AJO LP
Pennsylvania
$136M -88% 3,590,946
913
HM
HealthCor Management
New York
$136M Closed 1,095,086
914
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$136M Closed 741,860
915
AllianceBernstein
AllianceBernstein
Tennessee
$135M -56% 590,525
916
Renaissance Technologies
Renaissance Technologies
New York
$135M Closed 3,107,004
917
Capital International Investors
Capital International Investors
California
$135M -55% 434
918
AC
Alleghany Corporation
New York
$135M -71% 2,768,000
919
AL
AJO LP
Pennsylvania
$135M -56% 530,069
920
Renaissance Technologies
Renaissance Technologies
New York
$135M -100% 1,577,200
921
JCAM
Jericho Capital Asset Management
New York
$134M Closed 2,728,210
922
PI
PGGM Investments
Netherlands
$134M Closed 8,477,984
923
SCM
Steadfast Capital Management
New York
$134M -89% 2,728,061
924
Balyasny Asset Management
Balyasny Asset Management
Illinois
$134M -98% 4,894,843
925
Bank of Montreal
Bank of Montreal
Ontario, Canada
$134M -76% 3,543,360