High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$136M -99% 12,948,747
1027
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$136M Closed 3,128,050
1028
MTIM
Marathon Trading Investment Management
Pennsylvania
$136M -60% 6,377,436
1029
PCM
Pentwater Capital Management
Florida
$136M Closed 2,100,000
1030
NB
Norinchukin Bank
Japan
$136M Closed 825,113
1031
AllianceBernstein
AllianceBernstein
Tennessee
$136M -65% 1,576,833
1032
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$135M -90% 5,056,617
1033
Millennium Management
Millennium Management
New York
$135M -94% 1,843,187
1034
Deutsche Bank
Deutsche Bank
Germany
$135M -85% 1,732,304
1035
WP
Wedgewood Partners
Missouri
$135M Closed 1,907,287
1036
Two Sigma Investments
Two Sigma Investments
New York
$135M -95% 1,774,209
1037
O
OppenheimerFunds
New York
$135M Closed 1,702,750
1038
Capital Research Global Investors
Capital Research Global Investors
California
$135M Closed 3,527,600
1039
JP
Jana Partners
New York
$135M Closed 3,227,195
1040
SFM
Systematic Financial Management
New Jersey
$135M -100% 5,595,811
1041
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$134M Closed 25,201,159
1042
WJA
Williams Jones & Associates
New York
$134M -51% 1,923,274
1043
BFA
BlackRock Fund Advisors
California
$134M -55% 1,980,258
1044
TP
Third Point
New York
$134M Closed 3,000,000
1045
SFM
Systematic Financial Management
New Jersey
$134M -92% 27,380,614
1046
CS
Credit Suisse
Switzerland
$134M -79% 3,827,028
1047
Citadel Advisors
Citadel Advisors
Florida
$134M -75% 2,431,237
1048
SCCM
Schafer Cullen Capital Management
New York
$134M -100% 1,909,431
1049
Wells Fargo
Wells Fargo
California
$134M -68% 4,035,797
1050
Bank of America
Bank of America
North Carolina
$134M -81% 2,072,282