High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
AQR Capital Management
AQR Capital Management
Connecticut
$172M -99% 17,676,340
1002
O
OppenheimerFunds
New York
$172M -78% 4,366,962
1003
BCM
BlueCrest Capital Management
Jersey
$172M Closed 834,904
1004
CIP
Cornerstone Investment Partners
Georgia
$172M -98% 1,658,924
1005
Bank of America
Bank of America
North Carolina
$172M -65% 2,589,502
1006
LCG
Luxor Capital Group
New York
$172M -52% 4,084,877
1007
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$172M -66% 775,679
1008
Two Sigma Investments
Two Sigma Investments
New York
$172M Closed 1,681,779
1009
BC
Brinker Capital
Pennsylvania
$172M Closed 4,980,520
1010
TAL
TIG Advisors LLC
New York
$172M Closed 2,179,098
1011
GCM
Glenview Capital Management
New York
$172M -81% 4,713,520
1012
Deutsche Bank
Deutsche Bank
Germany
$172M Closed 896,529
1013
AllianceBernstein
AllianceBernstein
Tennessee
$172M -84% 2,389,395
1014
SSM
Sound Shore Management
Connecticut
$171M Closed 2,064,485
1015
Franklin Resources
Franklin Resources
California
$171M Closed 4,667,900
1016
Parnassus Investments
Parnassus Investments
California
$171M Closed 4,711,400
1017
Capital Research Global Investors
Capital Research Global Investors
California
$171M Closed 2,794,000
1018
Wellington Management Group
Wellington Management Group
Massachusetts
$170M Closed 1,479,063
1019
WIC
Water Island Capital
New York
$170M Closed 14,277,913
1020
FSIM
F-Squared Investment Management
Massachusetts
$170M Closed 3,501,105
1021
Deutsche Bank
Deutsche Bank
Germany
$170M Closed 6,511,045
1022
YCMGA
York Capital Management Global Advisors
New York
$170M Closed 1,633,252
1023
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$170M -54% 3,329,629
1024
JP Morgan Chase
JP Morgan Chase
New York
$169M -84% 6,500,065
1025
Jennison Associates
Jennison Associates
New York
$169M -91% 7,732,106