High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
PCM
951
Pentwater Capital Management
Florida
$128M -63% 1,691,000
952
PI
952
PGGM Investments
Netherlands
$128M -56% 2,606,993
953
MCM
953
Mason Capital Management
New York
$128M Closed 10,005,785
954
Ameriprise
954
Ameriprise
Minnesota
$128M -67% 5,573,153
955
GTP
955
Global Thematic Partners
New York
$128M -96% 2,814,804
956
HCM
956
Highfields Capital Management
Massachusetts
$128M -95% 1,559,195
957
Franklin Resources
957
Franklin Resources
California
$128M -56% 1,909,866
958
TCIM
958
TIAA CREF Investment Management
New York
$128M -58% 3,419,794
959
SCA
959
SAC Capital Advisors
Connecticut
$128M -100% 2,246,266
960
SCA
960
SAC Capital Advisors
Connecticut
$128M -97% 2,583,567
961
EPCM
961
Eton Park Capital Management
New York
$127M Closed 3,500,000
962
Jane Street
962
Jane Street
New York
$127M -97% 4,967,180
963
FAM
963
Fred Alger Management
New York
$127M -65% 3,406,877
964
BRC
964
Blue Ridge Capital
New York
$127M Closed 3,085,000
965
UBS AM
965
UBS AM
Illinois
$127M -68% 2,792,286
966
MNA
966
Manning & Napier Advisors
New York
$127M Closed 8,705,001
967
JPMorgan Chase & Co
967
JPMorgan Chase & Co
New York
$127M -64% 1,303,312
968
GE
968
General Electric
Ohio
$127M -98% 1,388,872
969
YCMGA
969
York Capital Management Global Advisors
New York
$127M Closed 1,091,810
970
TIM
970
Thornburg Investment Management
New Mexico
$127M -86% 6,490,855
971
Invesco
971
Invesco
Georgia
$127M -53% 400,411
972
Thrivent Financial for Lutherans
972
Thrivent Financial for Lutherans
Minnesota
$127M Closed 1,056,100
973
Flossbach Von Storch
973
Flossbach Von Storch
Germany
$127M -77% 1,250,964
974
American Century Companies
974
American Century Companies
Missouri
$127M -98% 1,303,669
975
O
975
OppenheimerFunds
New York
$126M Closed 8,704,050