High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
State Street
State Street
Massachusetts
$162M Closed 1,161,624
952
AAM
Alken Asset Management
United Kingdom
$162M -67% 4,536,813
953
EC
Eminence Capital
New York
$162M Closed 2,341,837
954
CIA
Choate Investment Advisors
Massachusetts
$162M -79% 4,697,789
955
AQR Capital Management
AQR Capital Management
Connecticut
$162M -77% 14,503,081
956
Legal & General Group
Legal & General Group
United Kingdom
$162M Closed 1,219,918
957
D.E. Shaw & Co
D.E. Shaw & Co
New York
$162M Closed 2,950,481
958
IAM
Iridian Asset Management
Connecticut
$162M Closed 11,424,687
959
Ameriprise
Ameriprise
Minnesota
$162M -60% 211,924,800
960
CS
Credit Suisse
Switzerland
$162M -60% 2,347,425
961
Fidelity Investments
Fidelity Investments
Massachusetts
$162M -66% 5,308,192
962
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$161M Closed 4,679,424
963
EC
Eminence Capital
New York
$161M -90% 2,439,036
964
Wellington Management Group
Wellington Management Group
Massachusetts
$161M Closed 1,472,939
965
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M -77% 14,904,265
966
SIG
Senator Investment Group
New York
$161M Closed 6,925,000
967
SFM
Soros Fund Management
New York
$161M Closed 3,709,841
968
Citadel Advisors
Citadel Advisors
Florida
$161M -75% 1,753,994
969
DCM
Discovery Capital Management
Connecticut
$161M Closed 3,063,330
970
FAM
Fred Alger Management
New York
$161M Closed 3,060,875
971
Select Equity Group
Select Equity Group
New York
$161M -83% 1,144,061
972
Morgan Stanley
Morgan Stanley
New York
$161M Closed 5,053,422
973
SIG
Senator Investment Group
New York
$160M -53% 1,350,000
974
OHA
Oak Hill Advisors
New York
$160M Closed 5,166,848
975
AAM
Alpine Associates Management
Florida
$160M Closed 689,200