High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
D.E. Shaw & Co
1001
D.E. Shaw & Co
New York
$162M Closed 2,950,481
1002
IAM
1002
Iridian Asset Management
Connecticut
$162M Closed 11,424,687
1003
Balyasny Asset Management
1003
Balyasny Asset Management
Illinois
$162M -85% 4,239,180
1004
Mackenzie Financial
1004
Mackenzie Financial
Ontario, Canada
$161M Closed 4,679,424
1005
Wellington Management Group
1005
Wellington Management Group
Massachusetts
$161M Closed 1,472,939
1006
Ameriprise
1006
Ameriprise
Minnesota
$161M -72% 15,651,222
1007
SIG
1007
Senator Investment Group
New York
$161M Closed 6,925,000
1008
SFM
1008
Soros Fund Management
New York
$161M Closed 1,552,235
1009
Citadel Advisors
1009
Citadel Advisors
Florida
$161M -92% 1,655,767
1010
DCM
1010
Discovery Capital Management
Connecticut
$161M Closed 3,063,330
1011
Capital World Investors
1011
Capital World Investors
California
$161M -80% 1,365,000
1012
FAM
1012
Fred Alger Management
New York
$161M Closed 3,060,875
1013
BNP Paribas Financial Markets
1013
BNP Paribas Financial Markets
France
$161M -84% 2,111,734
1014
Morgan Stanley
1014
Morgan Stanley
New York
$161M Closed 5,053,422
1015
Bank of America
1015
Bank of America
North Carolina
$160M -59% 1,326,692
1016
MCM
1016
Marsico Capital Management
Colorado
$160M -91% 5,882,092
1017
BNP Paribas Financial Markets
1017
BNP Paribas Financial Markets
France
$160M -99% 3,462,171
1018
AQR Capital Management
1018
AQR Capital Management
Connecticut
$160M -77% 14,503,081
1019
MCM
1019
Marsico Capital Management
Colorado
$160M -94% 1,611,336
1020
CGI
1020
CI Global Investments
California
$160M -69% 3,941,120
1021
OHA
1021
Oak Hill Advisors
New York
$160M Closed 5,166,848
1022
AAM
1022
Alpine Associates Management
Florida
$160M Closed 689,200
1023
WI
1023
WHV Investments
California
$160M -94% 6,013,355
1024
Bank of America
1024
Bank of America
North Carolina
$160M Closed 1,142,156
1025
Susquehanna International Group
1025
Susquehanna International Group
Pennsylvania
$160M -68% 2,019,026