High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
LCG
Luxor Capital Group
New York
$121M Closed 3,798,260
977
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$121M -92% 6,542,888
978
SCM
SAB Capital Management
New York
$121M Closed 2,501,197
979
O
OppenheimerFunds
New York
$121M Closed 1,554,858
980
Neuberger Berman Group
Neuberger Berman Group
New York
$121M -83% 2,403,481
981
SPC
Slate Path Capital
New York
$121M Closed 27,300,000
982
BFA
BlackRock Fund Advisors
California
$120M Closed 5,357,589
983
HCM
Highfields Capital Management
Massachusetts
$120M -95% 1,559,195
984
Viking Global Investors
Viking Global Investors
Connecticut
$120M Closed 2,378,974
985
JHIU
Janus Henderson Investors US
Colorado
$120M -72% 1,726,138
986
Renaissance Technologies
Renaissance Technologies
New York
$120M Closed 3,498,300
987
Morgan Stanley
Morgan Stanley
New York
$120M Closed 2,715,585
988
Bank of Montreal
Bank of Montreal
Ontario, Canada
$120M -55% 5,133,321
989
VKH
Virtu KCG Holdings
New York
$120M -85% 509,493
990
DCM
Discovery Capital Management
Connecticut
$120M -59% 1,708,800
991
Vanguard Group
Vanguard Group
Pennsylvania
$120M Closed 2,775,558
992
Invesco
Invesco
Georgia
$120M -53% 400,411
993
GF
Gabelli Funds
New York
$119M Closed 8,678,500
994
Morgan Stanley
Morgan Stanley
New York
$119M -55% 8,410,449
995
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$119M Closed 5,308,272
996
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$119M -96% 3,944,200
997
Winslow Capital Management
Winslow Capital Management
Minnesota
$119M -100% 2,009,242
998
BA
BlackRock Advisors
Delaware
$119M -63% 1,395,789
999
JG
Jefferies Group
New York
$119M -100% 2,874,198
1000
FCM
Farallon Capital Management
California
$119M Closed 5,200,000