High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
JP Morgan Chase
JP Morgan Chase
New York
$163M -58% 4,181,241
952
CS
Cisco Systems
California
$163M -62% 1,185,000
953
Barclays
Barclays
United Kingdom
$163M -94% 599,853
954
DCM
Discovery Capital Management
Connecticut
$163M -66% 901,222
955
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$163M -100% 794,102
956
AAM
Amerigo Asset Management
Cayman Islands
$163M Closed 4,180,411
957
BlackRock
BlackRock
New York
$162M Closed 1,693,730
958
CS
Credit Suisse
Switzerland
$162M -86% 3,951,919
959
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$162M Closed 850,000
960
American Century Companies
American Century Companies
Missouri
$162M Closed 2,591,913
961
Janus Henderson Group
Janus Henderson Group
United Kingdom
$162M Closed 1,385,565
962
Boston Partners
Boston Partners
Massachusetts
$162M -99% 1,123,281
963
BlackRock
BlackRock
New York
$162M Closed 3,009,850
964
Citigroup
Citigroup
New York
$162M -94% 8,898,068
965
N
Natixis
France
$161M Closed 1,363,579
966
D.E. Shaw & Co
D.E. Shaw & Co
New York
$161M Closed 5,067,820
967
Morgan Stanley
Morgan Stanley
New York
$161M -92% 4,985,950
968
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$161M Closed 1,702,925
969
O
OppenheimerFunds
New York
$161M -85% 4,373,485
970
EVM
Eaton Vance Management
Massachusetts
$161M -62% 1,208,295
971
Fidelity Investments
Fidelity Investments
Massachusetts
$160M -82% 8,505,375
972
RIG
RiverFront Investment Group
Virginia
$160M -78% 2,934,625
973
Millennium Management
Millennium Management
New York
$160M -86% 2,437,947
974
EVM
Eaton Vance Management
Massachusetts
$159M -97% 3,629,159
975
Morgan Stanley
Morgan Stanley
New York
$159M Closed 3,625,411