High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Invesco
926
Invesco
Georgia
$171M Closed 833
927
D.E. Shaw & Co
927
D.E. Shaw & Co
New York
$171M -53% 6,184,148
928
TP
928
Third Point
New York
$170M Closed 1,000,000
929
CGT
929
Capital Guardian Trust
California
$170M -89% 2,875,725
930
CS
930
Credit Suisse
Switzerland
$170M -77% 800,158
931
William Blair & Company
931
William Blair & Company
Illinois
$170M -82% 2,076,349
932
PCM
932
Pentwater Capital Management
Florida
$170M -81% 964,275
933
Royal Bank of Canada
933
Royal Bank of Canada
Ontario, Canada
$169M Closed 2,773,423
934
Schroder Investment Management Group
934
Schroder Investment Management Group
United Kingdom
$169M -95% 5,150,295
935
Citadel Advisors
935
Citadel Advisors
Florida
$169M -100% 2,188,389
936
BNP Paribas Financial Markets
936
BNP Paribas Financial Markets
France
$169M -59% 1,713,828
937
JPMorgan Chase & Co
937
JPMorgan Chase & Co
New York
$169M -52% 1,206,125
938
WIC
938
Water Island Capital
New York
$169M Closed 3,575,959
939
Northern Trust
939
Northern Trust
Illinois
$169M Closed 1,355,545
940
EC
940
Eminence Capital
New York
$169M Closed 2,487,005
941
AIG
941
American International Group
New York
$168M -94% 5,391,400
942
CS
942
Credit Suisse
Switzerland
$168M Closed 2,750,744
943
Lazard Asset Management
943
Lazard Asset Management
New York
$168M -86% 1,214,698
944
Deutsche Bank
944
Deutsche Bank
Germany
$168M -59% 10,142,160
945
CIBC World Market
945
CIBC World Market
Ontario, Canada
$168M Closed 2,749,537
946
CS
946
Credit Suisse
Switzerland
$168M -52% 3,991,722
947
GIM
947
Generation Investment Management
United Kingdom
$168M Closed 7,726,280
948
TCA
948
Taconic Capital Advisors
New York
$168M Closed 1,889,097
949
William Blair & Company
949
William Blair & Company
Illinois
$168M -97% 1,923,819
950
William Blair & Company
950
William Blair & Company
Illinois
$167M -97% 3,496,894