High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
Two Sigma Investments
Two Sigma Investments
New York
$153M Closed 3,054,408
952
EVM
Eaton Vance Management
Massachusetts
$153M -55% 3,212,500
953
Citadel Advisors
Citadel Advisors
Florida
$153M -86% 1,926,704
954
WIC
Water Island Capital
New York
$152M Closed 4,821,814
955
FAM
Fred Alger Management
New York
$152M -70% 1,815,568
956
PC
Passport Capital
California
$152M -96% 1,653,311
957
Barclays
Barclays
United Kingdom
$152M -70% 3,104,706
958
KSCM
King Street Capital Management
New York
$151M Closed 700,000
959
SIG
Senator Investment Group
New York
$151M Closed 1,550,356
960
SCM
Steadfast Capital Management
New York
$151M Closed 3,941,711
961
PL
Perpetual Ltd
Australia
$151M Closed 4,524,265
962
Allianz Asset Management
Allianz Asset Management
Germany
$151M -100% 3,083,702
963
MC
Maverick Capital
Texas
$151M Closed 3,375,000
964
Citadel Advisors
Citadel Advisors
Florida
$151M -88% 1,047,330
965
VAM
Vontobel Asset Management
New York
$151M -60% 1,149,661
966
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$151M -72% 1,176,278
967
Goldman Sachs
Goldman Sachs
New York
$151M -54% 2,161,867
968
Cohen & Steers
Cohen & Steers
New York
$151M -57% 5,487,267
969
EGA
Eagle Global Advisors
Texas
$151M Closed 3,757,866
970
Adage Capital Partners
Adage Capital Partners
Massachusetts
$151M Closed 1,190,000
971
PCM
Pentwater Capital Management
Florida
$151M -100% 6,176,386
972
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$151M -86% 4,116,153
973
OAM
Oxford Asset Management
United Kingdom
$151M Closed 1,858,923
974
SFM
Soros Fund Management
New York
$150M -63% 3,185,418
975
Ameriprise
Ameriprise
Minnesota
$150M -97% 3,822,024