High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
CI
Clal Insurance
Israel
$132M -95% 6,408,273
1027
IG
ING Group
Netherlands
$132M -99% 11,551,840
1028
MP
Manikay Partners
New York
$132M Closed 4,850,000
1029
California Public Employees Retirement System
California Public Employees Retirement System
California
$132M Closed 4,840,259
1030
Jennison Associates
Jennison Associates
New York
$131M Closed 1,136,302
1031
Lazard Asset Management
Lazard Asset Management
New York
$131M -60% 3,138,457
1032
CS
Cisco Systems
California
$131M Closed 603,600
1033
Goldman Sachs
Goldman Sachs
New York
$131M -68% 4,703,059
1034
BC
Brahman Capital
New York
$131M Closed 4,579,684
1035
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$131M -84% 2,335,868
1036
AllianceBernstein
AllianceBernstein
Tennessee
$131M -53% 3,831,769
1037
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$131M Closed 3,764,600
1038
PI
PGGM Investments
Netherlands
$131M -74% 2,319,092
1039
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$131M -54% 2,944,146
1040
HCMT
Highland Capital Management (Texas)
Texas
$131M -97% 1,676,800
1041
Macquarie Group
Macquarie Group
Australia
$131M -52% 4,571,659
1042
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$131M -74% 3,811,124
1043
Artisan Partners
Artisan Partners
Wisconsin
$131M -84% 4,947,060
1044
AAM
Amerigo Asset Management
Cayman Islands
$131M Closed 3,931,358
1045
ECU
Egerton Capital (UK)
United Kingdom
$130M Closed 587,015
1046
Millennium Management
Millennium Management
New York
$130M -54% 1,210,190
1047
EIG
EdgePoint Investment Group
Ontario, Canada
$130M Closed 3,469,560
1048
AA
AQR Arbitrage
Connecticut
$130M Closed 6,430,387
1049
Artisan Partners
Artisan Partners
Wisconsin
$130M -74% 3,262,175
1050
Nordea Investment Management
Nordea Investment Management
Sweden
$130M -86% 3,023,447