High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
Ameriprise
Ameriprise
Minnesota
$131M -65% 1,552,011
1002
HCM
Highfields Capital Management
Massachusetts
$131M Closed 5,500,000
1003
Balyasny Asset Management
Balyasny Asset Management
Illinois
$131M -99% 817,188
1004
Two Sigma Advisers
Two Sigma Advisers
New York
$131M -58% 1,643,155
1005
Nomura Holdings
Nomura Holdings
Japan
$131M -96% 7,910,484
1006
Bessemer Group
Bessemer Group
New Jersey
$131M -100% 2,329,989
1007
WAM
Wolverine Asset Management
Illinois
$131M -99% 2,040,850
1008
WCM
Wedge Capital Management
North Carolina
$131M Closed 1,763,791
1009
ACPU
Arrowgrass Capital Partners (US)
Delaware
$131M Closed 1,085,490
1010
Harris Associates
Harris Associates
Illinois
$131M Closed 3,231,940
1011
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$131M Closed 2,722,794
1012
Two Sigma Advisers
Two Sigma Advisers
New York
$130M -85% 796,825
1013
Capital Research Global Investors
Capital Research Global Investors
California
$130M Closed 9,328,061
1014
USSCPF
United States Steel & Carnegie Pension Fund
New York
$130M -51% 561,374
1015
Barclays
Barclays
United Kingdom
$130M -69% 2,155,458
1016
AllianceBernstein
AllianceBernstein
Tennessee
$130M -81% 2,640,566
1017
Goldman Sachs
Goldman Sachs
New York
$130M Closed 7,269,176
1018
Artisan Partners
Artisan Partners
Wisconsin
$130M -52% 1,567,399
1019
NI
Numeric Investors
Massachusetts
$130M -70% 3,994,200
1020
Adage Capital Partners
Adage Capital Partners
Massachusetts
$130M -92% 6,123,655
1021
Wells Fargo
Wells Fargo
California
$130M Closed 1,167,551
1022
Jennison Associates
Jennison Associates
New York
$130M -84% 1,950,308
1023
SSM
Sound Shore Management
Connecticut
$130M Closed 1,343,527
1024
Fidelity Investments
Fidelity Investments
Massachusetts
$130M Closed 3,803,500
1025
Morgan Stanley
Morgan Stanley
New York
$130M -61% 15,691,100