High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Goldman Sachs
Goldman Sachs
New York
$130M -54% 1,916,602
1102
Morgan Stanley
Morgan Stanley
New York
$130M Closed 11,238,976
1103
MC
Maverick Capital
Texas
$130M -84% 1,634,771
1104
Citadel Advisors
Citadel Advisors
Florida
$130M -98% 3,703,937
1105
Wells Fargo
Wells Fargo
California
$130M -77% 959,961
1106
CGM
Capital Growth Management
Massachusetts
$130M Closed 2,310,000
1107
Invesco
Invesco
Georgia
$130M -77% 3,237,728
1108
BA
BlackRock Advisors
Delaware
$130M -99% 2,698,132
1109
LPPI
LS Power Partners II
New York
$130M Closed 4,198,405
1110
AIM
Atlantic Investment Management
New York
$129M -51% 2,200,543
1111
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$129M -85% 913,622
1112
MC
Maverick Capital
Texas
$129M Closed 4,044,666
1113
LCG
Luxor Capital Group
New York
$129M Closed 4,275,012
1114
EVM
Eaton Vance Management
Massachusetts
$129M -98% 3,424,661
1115
OAC
OMERS Administration Corp
Ontario, Canada
$129M -73% 3,939,300
1116
D.E. Shaw & Co
D.E. Shaw & Co
New York
$129M Closed 1,548,763
1117
CS
Credit Suisse
Switzerland
$129M Closed 7,426,021
1118
LPL Financial
LPL Financial
California
$129M -66% 1,201,561
1119
CA
Cortland Advisers
Delaware
$129M Closed 1,925,000
1120
PCM
Pennant Capital Management
New Jersey
$129M Closed 4,700,217
1121
Bank of New York Mellon
Bank of New York Mellon
New York
$129M -57% 8,923,814
1122
CM
Corvex Management
New York
$129M Closed 2,502,998
1123
SFM
Soros Fund Management
New York
$129M -65% 3,886,623
1124
State Street
State Street
Massachusetts
$129M Closed 2,046,863
1125
PC
Paulson & Co
New York
$128M Closed 3,632,434