High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
AL
AJO LP
Pennsylvania
$124M -55% 716,190
1027
O
OppenheimerFunds
New York
$124M Closed 1,726,530
1028
Two Sigma Advisers
Two Sigma Advisers
New York
$124M -88% 2,806,534
1029
Citadel Advisors
Citadel Advisors
Florida
$124M -77% 185,636
1030
Citadel Advisors
Citadel Advisors
Florida
$124M -97% 1,027,634
1031
WI
WBI Investments
New Jersey
$124M Closed 1,140,824
1032
IG
ING Group
Netherlands
$124M -95% 1,973,531
1033
KCM
Kornitzer Capital Management
Kansas
$124M -100% 1,969,243
1034
AAMU
Amundi Asset Management US
Massachusetts
$124M -83% 2,012,173
1035
Citigroup
Citigroup
New York
$123M -77% 1,153,261
1036
Westfield Capital Management
Westfield Capital Management
Massachusetts
$123M Closed 2,813,691
1037
DCP
DSM Capital Partners
Florida
$123M Closed 592,364
1038
SG Americas Securities
SG Americas Securities
New York
$123M -70% 4,102,166
1039
LPC
Lone Pine Capital
Connecticut
$123M Closed 2,636,255
1040
FCM
Farallon Capital Management
California
$123M -71% 12,470,000
1041
Capital World Investors
Capital World Investors
California
$123M Closed 1,262,798
1042
Axa
Axa
France
$123M -88% 1,274,100
1043
SC
Sculptor Capital
New York
$123M Closed 2,331,771
1044
WIC
Water Island Capital
New York
$123M Closed 5,880,319
1045
Ameriprise
Ameriprise
Minnesota
$123M -57% 664,633
1046
CS
Credit Suisse
Switzerland
$123M -66% 1,452,617
1047
VF
Virtu Financial
New York
$123M -94% 595,764
1048
Fidelity International
Fidelity International
Bermuda
$123M -96% 1,357,861
1049
DKCM
Davidson Kempner Capital Management
New York
$122M Closed 5,025,100
1050
HMP
HS Management Partners
New York
$122M Closed 519,196