High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
FC
1001
Fairpointe Capital
Illinois
$125M Closed 1,428,028
1002
SHCM
1002
Sachem Head Capital Management
New York
$125M Closed 725,000
1003
AA
1003
AQR Arbitrage
Connecticut
$125M -60% 703,813
1004
CAM
1004
Camden Asset Management
California
$125M Closed 910,000
1005
ABI
1005
Abrams Bison Investments
Maryland
$125M -62% 884,500
1006
Two Sigma Advisers
1006
Two Sigma Advisers
New York
$125M -94% 2,258,292
1007
PP
1007
Prudential plc
United Kingdom
$125M Closed 4,245,113
1008
VOYA Investment Management
1008
VOYA Investment Management
Georgia
$125M -60% 1,492,339
1009
BPC
1009
Banque Pictet & Cie
Switzerland
$125M Closed 1,523,174
1010
HCM
1010
Herndon Capital Management
Georgia
$125M -100% 2,884,427
1011
CWAM
1011
Columbia Wanger Asset Management
Illinois
$125M Closed 2,845,800
1012
MF
1012
Magnetar Financial
Illinois
$125M -85% 2,173,800
1013
VAM
1013
Visium Asset Management
New York
$125M -100% 758,785
1014
V
1014
Veritable
Delaware
$125M -91% 1,335,359
1015
EPCM
1015
Eton Park Capital Management
New York
$125M Closed 2,386,565
1016
Ninety One (UK)
1016
Ninety One (UK)
United Kingdom
$125M Closed 1,906,665
1017
BWA
1017
Brave Warrior Advisors
New York
$125M Closed 2,960,671
1018
CCM
1018
Criterion Capital Management
California
$124M -70% 4,271,844
1019
Morgan Stanley
1019
Morgan Stanley
New York
$124M Closed 485,957
1020
ACM
1020
Aviance Capital Management
Florida
$124M Closed 2,517,168
1021
JP
1021
Jana Partners
New York
$124M Closed 6,810,438
1022
Victory Capital Management
1022
Victory Capital Management
Texas
$124M -99% 1,835,962
1023
Bank of Montreal
1023
Bank of Montreal
Ontario, Canada
$124M Closed 16,147,961
1024
Citadel Advisors
1024
Citadel Advisors
Florida
$124M -75% 3,716,342
1025
MCM
1025
Marsico Capital Management
Colorado
$124M Closed 2,260,712