High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
Daiwa Securities Group
Daiwa Securities Group
Japan
$138M -70% 3,293,296
1002
Adage Capital Partners
Adage Capital Partners
Massachusetts
$138M -83% 1,418,302
1003
CCI
Columbus Circle Investors
$138M -96% 463,950
1004
Wellington Management Group
Wellington Management Group
Massachusetts
$138M Closed 1,977,038
1005
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$137M -88% 1,763,998
1006
PI
PGGM Investments
Netherlands
$137M -63% 2,450,000
1007
SB
Suntrust Banks
Georgia
$137M -99% 82,682
1008
MC
Montag & Caldwell
Georgia
$137M Closed 2,530,356
1009
UBS AM
UBS AM
Illinois
$137M -84% 1,014,229
1010
Barclays
Barclays
United Kingdom
$137M -53% 2,620,976
1011
Fidelity Investments
Fidelity Investments
Massachusetts
$137M -68% 3,455,144
1012
FAM
Fred Alger Management
New York
$137M -100% 6,774,185
1013
PCM
Pentwater Capital Management
Florida
$137M Closed 1,640,526
1014
CCM
Cadian Capital Management
New York
$137M -82% 5,008,349
1015
Adage Capital Partners
Adage Capital Partners
Massachusetts
$137M Closed 3,000,000
1016
AllianceBernstein
AllianceBernstein
Tennessee
$136M -76% 6,976,314
1017
HCM
Highfields Capital Management
Massachusetts
$136M -63% 6,686,600
1018
Harris Associates
Harris Associates
Illinois
$136M -74% 3,902,875
1019
ClearBridge Investments
ClearBridge Investments
New York
$136M -85% 3,804,670
1020
Deutsche Bank
Deutsche Bank
Germany
$136M -69% 1,960,742
1021
TIM
Thornburg Investment Management
New Mexico
$136M Closed 11,776,320
1022
D.E. Shaw & Co
D.E. Shaw & Co
New York
$136M -70% 2,650,387
1023
LBG
Lloyds Banking Group
United Kingdom
$136M -95% 4,773,604
1024
PC
Perry Capital
New York
$136M Closed 5,168,000
1025
IC
Institutional Capital
Illinois
$136M Closed 1,382,331