High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
YCMGA
York Capital Management Global Advisors
New York
$127M Closed 1,174,095
977
BA
BlackRock Advisors
Delaware
$127M -58% 2,481,596
978
T
TOBAM
France
$127M Closed 3,052,980
979
Goldman Sachs
Goldman Sachs
New York
$127M -51% 1,496,718
980
O
OppenheimerFunds
New York
$127M Closed 970,260
981
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$127M Closed 5,500,260
982
Millennium Management
Millennium Management
New York
$127M -86% 1,631,250
983
Millennium Management
Millennium Management
New York
$127M -93% 795,476
984
Capital Research Global Investors
Capital Research Global Investors
California
$126M -63% 1,900,000
985
BAM
Burgundy Asset Management
Ontario, Canada
$126M Closed 1,933,479
986
GCM
Glenview Capital Management
New York
$126M Closed 3,729,148
987
State Street
State Street
Massachusetts
$126M Closed 18,035,870
988
IG
ING Group
Netherlands
$126M -92% 3,127,784
989
SIG
Senator Investment Group
New York
$126M -56% 12,500
990
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$126M -52% 1,347,500
991
D.E. Shaw & Co
D.E. Shaw & Co
New York
$126M -59% 1,875,422
992
JP Morgan Chase
JP Morgan Chase
New York
$126M Closed 1,200,497
993
Belvedere Trading
Belvedere Trading
Illinois
$126M Closed 609,703
994
MAM
Myriad Asset Management
Hong Kong
$126M Closed 6,533,266
995
Millennium Management
Millennium Management
New York
$126M -58% 1,609,889
996
Invesco
Invesco
Georgia
$126M Closed 726,443
997
O
OppenheimerFunds
New York
$126M -78% 590,874
998
EC
Eminence Capital
New York
$125M Closed 1,835,055
999
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$125M -99% 3,908,040
1000
SC
Sculptor Capital
New York
$125M -62% 7,065,269