High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
TAL
976
TIG Advisors LLC
New York
$153M Closed 2,996,660
977
Millennium Management
977
Millennium Management
New York
$153M -98% 3,174,158
978
SHCM
978
Sachem Head Capital Management
New York
$153M Closed 1,350,000
979
Franklin Resources
979
Franklin Resources
California
$153M -56% 2,652,757
980
Morgan Stanley
980
Morgan Stanley
New York
$153M -97% 4,779,289
981
SIM
981
Sentry Investment Management
Wisconsin
$153M Closed 2,054,992
982
LIMS
982
Lasalle Investment Management Securities
Maryland
$152M -95% 2,538,101
983
EC
983
Eminence Capital
New York
$152M Closed 2,927,494
984
RJFSA
984
Raymond James Financial Services Advisors
Florida
$152M Closed 1,593,864
985
ECP
985
Empyrean Capital Partners
California
$152M -71% 569,800
986
Viking Global Investors
986
Viking Global Investors
Connecticut
$152M Closed 3,107,713
987
HCM
987
Highfields Capital Management
Massachusetts
$152M Closed 3,367,037
988
NFA
988
Nationwide Fund Advisors
Ohio
$151M Closed 772,812
989
D.E. Shaw & Co
989
D.E. Shaw & Co
New York
$151M -65% 3,678,092
990
Bank of New York Mellon
990
Bank of New York Mellon
New York
$151M -71% 2,496,658
991
SIM
991
Stelliam Investment Management
New York
$151M Closed 3,180,000
992
TD Asset Management
992
TD Asset Management
Ontario, Canada
$151M -68% 1,401,700
993
State Street
993
State Street
Massachusetts
$151M Closed 4,139,993
994
O
994
OppenheimerFunds
New York
$150M -80% 1,484,251
995
VOYA Investment Management
995
VOYA Investment Management
Georgia
$150M -85% 2,153,174
996
NFA
996
Nationwide Fund Advisors
Ohio
$150M Closed 2,057,611
997
LCM
997
Laurion Capital Management
New York
$150M -95% 5,718,009
998
BNP Paribas Financial Markets
998
BNP Paribas Financial Markets
France
$150M -61% 1,019,709
999
Adage Capital Partners
999
Adage Capital Partners
Massachusetts
$150M Closed 1,838,583
1000
SCP
1000
SailingStone Capital Partners
Texas
$149M -97% 13,429,877