High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Credit Agricole
976
Credit Agricole
France
$136M -93% 506,630
977
CGI
977
CI Global Investments
California
$136M -89% 2,366,130
978
D.E. Shaw & Co
978
D.E. Shaw & Co
New York
$136M -61% 1,026,587
979
GI
979
GAMCO Investors
Connecticut
$136M Closed 4,064,898
980
Capital World Investors
980
Capital World Investors
California
$136M -82% 5,223,485
981
JIM
981
Jupiter Investment Management
United Kingdom
$135M Closed 2,166,582
982
D.E. Shaw & Co
982
D.E. Shaw & Co
New York
$135M -98% 2,248,495
983
LM
983
Luminus Management
Texas
$135M -70% 558,898
984
DZ Bank
984
DZ Bank
Germany
$135M Closed 2,623,121
985
Two Sigma Investments
985
Two Sigma Investments
New York
$135M -80% 4,522,499
986
Morgan Stanley
986
Morgan Stanley
New York
$135M -71% 2,499,063
987
CCM
987
Cadian Capital Management
New York
$135M -70% 7,307,390
988
Bessemer Group
988
Bessemer Group
New Jersey
$135M -91% 2,075,742
989
M&T Bank
989
M&T Bank
New York
$135M -65% 2,509,689
990
TRCT
990
Tower Research Capital (TRC)
New York
$135M -80% 955,764
991
Goldman Sachs
991
Goldman Sachs
New York
$135M -64% 2,745,550
992
CGT
992
Capital Guardian Trust
California
$135M -65% 1,951,883
993
AllianceBernstein
993
AllianceBernstein
Tennessee
$135M -83% 3,480,131
994
Fidelity Investments
994
Fidelity Investments
Massachusetts
$134M -60% 2,000,605
995
Citigroup
995
Citigroup
New York
$134M -51% 1,016,225
996
FCM
996
Farallon Capital Management
California
$134M Closed 1,597,500
997
BlackRock
997
BlackRock
New York
$134M Closed 6,888,555
998
DZ Bank
998
DZ Bank
Germany
$134M -86% 235,044
999
Citadel Advisors
999
Citadel Advisors
Florida
$134M -70% 602,300
1000
MNA
1000
Manning & Napier Advisors
New York
$134M Closed 1,105,568