High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
EC
Eminence Capital
New York
$118M -50% 1,443,718
927
BG
BlackRock Group
United Kingdom
$118M -53% 23,946,948
928
WIC
Water Island Capital
New York
$118M Closed 2,611,074
929
Bank of New York Mellon
Bank of New York Mellon
New York
$118M Closed 3,589,283
930
SAM
Sectoral Asset Management
Quebec, Canada
$118M Closed 1,356,043
931
Prudential Financial
Prudential Financial
New Jersey
$118M -65% 3,601,348
932
SCA
SAC Capital Advisors
Connecticut
$118M -91% 14,538,850
933
BPV
Battery Partners VIII
Massachusetts
$117M Closed 3,481,984
934
Westfield Capital Management
Westfield Capital Management
Massachusetts
$117M -100% 2,969,642
935
Ameriprise
Ameriprise
Minnesota
$117M -94% 2,335,452
936
CC
Chubb Corp
New Jersey
$117M -53% 222,990
937
Invesco
Invesco
Georgia
$117M Closed 2,595,558
938
SCA
SAC Capital Advisors
Connecticut
$117M -64% 3,518,384
939
OH
Orbis Holdings
Bermuda
$117M Closed 3,589,685
940
KeyBank National Association
KeyBank National Association
Ohio
$117M -93% 1,618,664
941
Renaissance Technologies
Renaissance Technologies
New York
$117M Closed 3,455,057
942
WRF
Waddell & Reed Financial
Kansas
$117M Closed 1,907,641
943
SCA
SAC Capital Advisors
Connecticut
$116M -80% 1,332,711
944
KeyBank National Association
KeyBank National Association
Ohio
$116M -95% 1,558,025
945
Vanguard Group
Vanguard Group
Pennsylvania
$116M -98% 2,120,262
946
Sanders Capital
Sanders Capital
Florida
$116M -78% 2,352,563
947
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$116M -67% 3,721,044
948
SCM
Sterling Capital Management
North Carolina
$116M -99% 1,897,694
949
GA
General Atlantic
New York
$116M Closed 3,015,175
950
HCM
Highbridge Capital Management
New York
$116M -92% 1,513,213