High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
TP
Tesuji Partners
New Jersey
$104M Closed 1,710,000
1127
HCM
Hoplite Capital Management
New York
$104M Closed 843,106
1128
Citadel Advisors
Citadel Advisors
Florida
$104M Closed 2,312,749
1129
HCM
Highfields Capital Management
Massachusetts
$104M Closed 3,398,350
1130
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$104M -67% 1,003,961
1131
SIG
Senator Investment Group
New York
$104M Closed 2,555,000
1132
PP
Prudential plc
United Kingdom
$104M Closed 1,756,100
1133
Bank of New York Mellon
Bank of New York Mellon
New York
$104M -69% 823,399
1134
RIM
Rainier Investment Management
Washington
$104M Closed 1,439,690
1135
Citadel Advisors
Citadel Advisors
Florida
$104M -92% 2,867,331
1136
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$104M Closed 16,705
1137
KeyBank National Association
KeyBank National Association
Ohio
$104M -81% 1,685,972
1138
WHG
Westwood Holdings Group
Texas
$103M -97% 1,736,919
1139
SC
Sculptor Capital
New York
$103M -83% 3,659,016
1140
Invesco
Invesco
Georgia
$103M -53% 3,634,692
1141
KCM
Karsch Capital Management
New York
$103M -98% 3,655,176
1142
Citigroup
Citigroup
New York
$103M -94% 999,979
1143
Axa
Axa
France
$103M -94% 1,085,562
1144
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$103M -100% 802,797
1145
Wellington Management Group
Wellington Management Group
Massachusetts
$103M -53% 1,464,909
1146
Goldman Sachs
Goldman Sachs
New York
$103M -58% 4,246,738
1147
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$103M -99% 594
1148
CLM
ClearBridge LLC (Maryland)
Maryland
$103M Closed 1,509,985
1149
SAM
Sectoral Asset Management
Quebec, Canada
$103M -51% 1,290,259
1150
SCA
SAC Capital Advisors
Connecticut
$103M -85% 1,745,502