High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Bank of America
Bank of America
North Carolina
$130M -93% 3,260,207
977
SCA
SAC Capital Advisors
Connecticut
$130M -91% 1,459,716
978
IIS
Ignis Investment Services
United Kingdom
$130M Closed 325,534
979
WA
WestEnd Advisors
North Carolina
$130M Closed 1,767,580
980
Ameriprise
Ameriprise
Minnesota
$130M -86% 933,502
981
Nordea Investment Management
Nordea Investment Management
Sweden
$130M -94% 2,604,327
982
Citadel Advisors
Citadel Advisors
Florida
$130M -91% 1,957,304
983
DKCM
Davidson Kempner Capital Management
New York
$130M Closed 844,000
984
Nomura Holdings
Nomura Holdings
Japan
$129M -91% 4,956,572
985
Victory Capital Management
Victory Capital Management
Texas
$129M Closed 2,568,483
986
Adage Capital Partners
Adage Capital Partners
Massachusetts
$129M -91% 4,163,551
987
AllianceBernstein
AllianceBernstein
Tennessee
$129M -69% 629,702
988
CGM
Capital Growth Management
Massachusetts
$129M Closed 933,800
989
CS
Credit Suisse
Switzerland
$129M -55% 2,511,001
990
Boston Partners
Boston Partners
Massachusetts
$129M -88% 3,129,884
991
AGA
Altrinsic Global Advisors
Connecticut
$129M Closed 1,408,846
992
SFM
Systematic Financial Management
New Jersey
$129M Closed 1,603,059
993
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$129M Closed 2,198,897
994
JCM
JD Capital Management
Connecticut
$129M Closed 4,125,569
995
Invesco
Invesco
Georgia
$128M -96% 1,903,647
996
Neuberger Berman Group
Neuberger Berman Group
New York
$128M -59% 3,830,483
997
Fidelity International
Fidelity International
Bermuda
$128M -73% 1,468,342
998
AllianceBernstein
AllianceBernstein
Tennessee
$128M -79% 11,626,700
999
Citigroup
Citigroup
New York
$128M -99% 3,107,909
1000
VAM
Vontobel Asset Management
New York
$128M -94% 4,678,788