High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
SHCM
Sachem Head Capital Management
New York
$125M Closed 725,000
1027
Citadel Advisors
Citadel Advisors
Florida
$125M -64% 726,759
1028
Citigroup
Citigroup
New York
$125M -77% 1,153,261
1029
CAM
Camden Asset Management
California
$125M Closed 910,000
1030
BA
BlackRock Advisors
Delaware
$125M -95% 4,646,540
1031
VF
Virtu Financial
New York
$125M -94% 595,764
1032
CS
Credit Suisse
Switzerland
$125M -66% 1,452,617
1033
Capital Research Global Investors
Capital Research Global Investors
California
$125M -63% 1,900,000
1034
CA
Commerzbank Aktiengesellschaft
Germany
$125M -68% 2,527,367
1035
Bank of Montreal
Bank of Montreal
Ontario, Canada
$125M -88% 3,605,778
1036
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$125M -63% 754,928
1037
SFM
Soros Fund Management
New York
$125M -76% 3,502,128
1038
PP
Prudential plc
United Kingdom
$125M Closed 4,245,113
1039
BPC
Banque Pictet & Cie
Switzerland
$125M Closed 1,523,174
1040
CWAM
Columbia Wanger Asset Management
Illinois
$125M Closed 2,845,800
1041
MC
Montag & Caldwell
Georgia
$125M -68% 1,075,621
1042
Jennison Associates
Jennison Associates
New York
$125M -73% 929,523
1043
EPCM
Eton Park Capital Management
New York
$125M Closed 2,386,565
1044
Ninety One (UK)
Ninety One (UK)
United Kingdom
$125M Closed 1,906,665
1045
BWA
Brave Warrior Advisors
New York
$125M Closed 2,960,671
1046
IGIM
I.G. Investment Management
Manitoba, Canada
$125M -96% 751,669
1047
CWM
CIBC World Markets
New York
$124M -89% 1,133,672
1048
Two Sigma Investments
Two Sigma Investments
New York
$124M -76% 3,849,339
1049
Morgan Stanley
Morgan Stanley
New York
$124M Closed 485,957
1050
ACM
Aviance Capital Management
Florida
$124M Closed 2,517,168