High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
FAM
1101
Fred Alger Management
New York
$146M -79% 762,863
1102
AC
1102
Aristeia Capital
Connecticut
$146M -99% 1,775,930
1103
Wellington Management Group
1103
Wellington Management Group
Massachusetts
$146M -72% 2,330,924
1104
PI
1104
Putnam Investments
Massachusetts
$146M -69% 6,884,866
1105
PAM
1105
PSquared Asset Management
Switzerland
$146M Closed 2,750,203
1106
PI
1106
Putnam Investments
Massachusetts
$145M -70% 2,236,811
1107
Aberdeen Group
1107
Aberdeen Group
United Kingdom
$145M -94% 1,179,969
1108
Invesco
1108
Invesco
Georgia
$145M -64% 1,343,249
1109
WRCM
1109
Whale Rock Capital Management
Massachusetts
$145M -72% 2,770,546
1110
DZ Bank
1110
DZ Bank
Germany
$145M -60% 1,653,372
1111
Nordea Investment Management
1111
Nordea Investment Management
Sweden
$145M -74% 1,946,728
1112
PI
1112
PGGM Investments
Netherlands
$145M -90% 3,098,704
1113
AllianceBernstein
1113
AllianceBernstein
Tennessee
$145M -86% 3,266,323
1114
Boston Partners
1114
Boston Partners
Massachusetts
$145M -63% 1,105,611
1115
Holocene Advisors
1115
Holocene Advisors
New York
$145M -85% 2,431,929
1116
HSBC Holdings
1116
HSBC Holdings
United Kingdom
$144M -51% 1,619,334
1117
FTUS
1117
Flow Traders U.S.
New York
$144M Closed 3,584,206
1118
Two Sigma Advisers
1118
Two Sigma Advisers
New York
$144M -54% 2,218,600
1119
MAM
1119
Melqart Asset Management
United Kingdom
$144M Closed 1,451,000
1120
BGC
1120
Beutel, Goodman & Co
Ontario, Canada
$144M -62% 808,598
1121
Citigroup
1121
Citigroup
New York
$144M -95% 2,343,199
1122
Alkeon Capital Management
1122
Alkeon Capital Management
New York
$144M Closed 949,511
1123
Artisan Partners
1123
Artisan Partners
Wisconsin
$144M Closed 2,572,602
1124
Two Sigma Investments
1124
Two Sigma Investments
New York
$144M -81% 1,328,845
1125
Grantham, Mayo, Van Otterloo & Co (GMO)
1125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$144M Closed 2,089,168