High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
LM
Luminus Management
Texas
$124M Closed 1,144,931
1102
Two Sigma Investments
Two Sigma Investments
New York
$123M -69% 596,911
1103
SCM
Sirios Capital Management
Massachusetts
$123M -81% 791,737
1104
CG
Carmignac Gestion
France
$123M -78% 16,228,966
1105
FM
Forward Management
California
$123M Closed 914,030
1106
SC
Sculptor Capital
New York
$123M -97% 3,531,079
1107
Capital International Investors
Capital International Investors
California
$123M Closed 2,197,740
1108
DCC
Dow Chemical Company
Michigan
$123M -52% 529,000
1109
State Street
State Street
Massachusetts
$123M Closed 3,330,449
1110
WAM
Wolverine Asset Management
Illinois
$123M -73% 2,750,000
1111
FTCM
Fir Tree Capital Management
New York
$123M Closed 1,483,411
1112
LPC
Long Pond Capital
New York
$123M -67% 2,706,414
1113
Point72 Asset Management
Point72 Asset Management
Connecticut
$123M Closed 481,200
1114
PRCM
Pine River Capital Management
Minnesota
$123M -92% 4,971,191
1115
CI
Cowen Inc
New York
$123M Closed 1,966,296
1116
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$122M -100% 1,392,147
1117
Winslow Capital Management
Winslow Capital Management
Minnesota
$122M -100% 1,198,927
1118
LCOV
London Company of Virginia
Virginia
$122M Closed 3,311,018
1119
PC
PointState Capital
New York
$122M Closed 4,522,400
1120
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$122M Closed 16,405,484
1121
Bessemer Group
Bessemer Group
New Jersey
$122M -100% 1,205,387
1122
Voloridge Investment Management
Voloridge Investment Management
Florida
$122M Closed 5,513,568
1123
1832 Asset Management
1832 Asset Management
Ontario, Canada
$122M -54% 1,160,617
1124
Prudential Financial
Prudential Financial
New Jersey
$122M -59% 1,528,775
1125
CBOA
Commonwealth Bank of Australia
Australia
$121M Closed 2,956,887