High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Deutsche Bank
Deutsche Bank
Germany
$169M Closed 3,437,287
1027
MG
Meritage Group
California
$169M Closed 2,402,546
1028
Goldman Sachs
Goldman Sachs
New York
$169M Closed 6,202,189
1029
PAI
Palo Alto Investors
California
$169M Closed 4,915,931
1030
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$169M -76% 3,876,240
1031
FTCM
Fir Tree Capital Management
New York
$169M Closed 2,146,907
1032
BA
BlackRock Advisors
Delaware
$169M -97% 3,321,289
1033
SG Americas Securities
SG Americas Securities
New York
$168M -71% 4,621,787
1034
Citigroup
Citigroup
New York
$168M -67% 2,054,092
1035
YCMGA
York Capital Management Global Advisors
New York
$168M -74% 1,530,516
1036
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$168M Closed 789,022
1037
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$168M Closed 2,295,256
1038
CCM
Criterion Capital Management
California
$168M Closed 6,344,132
1039
Fidelity International
Fidelity International
Bermuda
$167M -66% 1,060,940
1040
UBS Group
UBS Group
Switzerland
$167M -89% 4,726,077
1041
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$167M -73% 2,967,504
1042
BRC
Blue Ridge Capital
New York
$167M Closed 1,700,000
1043
MC
Montag & Caldwell
Georgia
$166M -61% 2,002,894
1044
WIM
Windhaven Investment Management
Massachusetts
$166M -51% 1,637,700
1045
MAM
Marketfield Asset Management
New York
$166M Closed 9,289,705
1046
SM
Seminole Management
New York
$166M Closed 4,743,294
1047
Charles Schwab
Charles Schwab
California
$166M Closed 780,387
1048
ACM
Andor Capital Management
New York
$166M Closed 10,000,000
1049
Allianz Asset Management
Allianz Asset Management
Germany
$166M Closed 779,716
1050
FSIM
F-Squared Investment Management
Massachusetts
$165M Closed 3,668,246