High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
SIG
Senator Investment Group
New York
$121M Closed 1,100,000
1102
SG Americas Securities
SG Americas Securities
New York
$120M -70% 4,102,166
1103
FCM
Farallon Capital Management
California
$120M -71% 12,470,000
1104
SCM
Steadfast Capital Management
New York
$120M -54% 1,521,492
1105
CCM
Cornerstone Capital Management
Minnesota
$120M Closed 2,020,339
1106
JCI
Jet Capital Investors
New York
$120M Closed 802,000
1107
Goldman Sachs
Goldman Sachs
New York
$120M -57% 978,774
1108
BPC
Banque Pictet & Cie
Switzerland
$120M Closed 993,873
1109
State Street
State Street
Massachusetts
$120M -88% 5,556,345
1110
Westfield Capital Management
Westfield Capital Management
Massachusetts
$120M Closed 1,188,034
1111
Axa
Axa
France
$120M -90% 3,565,595
1112
SIG
Senator Investment Group
New York
$120M Closed 575,000
1113
WIC
Water Island Capital
New York
$120M Closed 4,892,493
1114
1832 Asset Management
1832 Asset Management
Ontario, Canada
$120M -67% 1,493,281
1115
AL
AJO LP
Pennsylvania
$120M Closed 5,743,980
1116
VH
ValueAct Holdings
California
$120M Closed 569,185
1117
YCMGA
York Capital Management Global Advisors
New York
$119M Closed 2,024,311
1118
CGM
Capital Growth Management
Massachusetts
$119M Closed 3,185,000
1119
Two Sigma Investments
Two Sigma Investments
New York
$119M Closed 1,827,303
1120
Viking Global Investors
Viking Global Investors
Connecticut
$119M Closed 1,370,602
1121
ESG
Emerging Sovereign Group
New York
$119M Closed 720,999
1122
YCMGA
York Capital Management Global Advisors
New York
$119M -87% 1,030,390
1123
VAM
Visium Asset Management
New York
$119M Closed 921,123
1124
HCM
Hoplite Capital Management
New York
$119M Closed 2,657,874
1125
D.E. Shaw & Co
D.E. Shaw & Co
New York
$119M -84% 2,137,120