High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
AllianceBernstein
951
AllianceBernstein
Tennessee
$135M -56% 590,525
952
LPC
952
Long Pond Capital
New York
$135M -82% 2,420,900
953
Two Sigma Advisers
953
Two Sigma Advisers
New York
$135M -58% 3,970,200
954
Bank of America
954
Bank of America
North Carolina
$135M -59% 1,379,443
955
AllianceBernstein
955
AllianceBernstein
Tennessee
$135M -55% 489,822
956
GGHC
956
Gilder Gagnon Howe & Co
New York
$135M -65% 697,469
957
JCAM
957
Jericho Capital Asset Management
New York
$134M Closed 545,642
958
Harris Associates
958
Harris Associates
Illinois
$134M -60% 9,967,685
959
PI
959
PGGM Investments
Netherlands
$134M Closed 8,477,984
960
Deutsche Bank
960
Deutsche Bank
Germany
$134M -62% 1,374,017
961
Citadel Advisors
961
Citadel Advisors
Florida
$134M -71% 1,172,960
962
Goldman Sachs
962
Goldman Sachs
New York
$134M Closed 405,635
963
VOYA Investment Management
963
VOYA Investment Management
Georgia
$134M -56% 2,827,437
964
WCMNY
964
Westchester Capital Management (New York)
New York
$134M Closed 11,689,341
965
AC
965
Alleghany Corporation
New York
$133M Closed 5,734,157
966
HCM
966
Highfields Capital Management
Massachusetts
$133M Closed 2,800,000
967
WRF
967
Waddell & Reed Financial
Kansas
$133M Closed 4,674,500
968
Renaissance Technologies
968
Renaissance Technologies
New York
$133M Closed 2,920,800
969
Goldman Sachs
969
Goldman Sachs
New York
$133M -52% 969,846
970
Renaissance Technologies
970
Renaissance Technologies
New York
$132M Closed 1,193,127
971
PCM
971
Pentwater Capital Management
Florida
$132M Closed 4,190,000
972
Vanguard Group
972
Vanguard Group
Pennsylvania
$132M Closed 12,219,354
973
PI
973
Putnam Investments
Massachusetts
$132M -61% 3,067,616
974
DZ Bank
974
DZ Bank
Germany
$132M -96% 1,931,296
975
Millennium Management
975
Millennium Management
New York
$132M -73% 1,569,895