High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
GCM
Gruss Capital Management
New York
$137M Closed 3,100,000
1127
SIG
Senator Investment Group
New York
$137M Closed 1,250,000
1128
DVC
Deer VII & Co
New York
$137M Closed 35,518,820
1129
Citigroup
Citigroup
New York
$137M -58% 3,827,618
1130
AllianceBernstein
AllianceBernstein
Tennessee
$137M -51% 2,218,689
1131
NI
Numeric Investors
Massachusetts
$137M -96% 1,190,700
1132
AllianceBernstein
AllianceBernstein
Tennessee
$137M -97% 3,025,712
1133
HSBC Holdings
HSBC Holdings
United Kingdom
$137M -100% 3,289,224
1134
CCI
Columbus Circle Investors
$137M Closed 1,321,858
1135
ECU
Egerton Capital (UK)
United Kingdom
$137M -61% 51,170,760
1136
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$137M Closed 2,631,117
1137
Renaissance Technologies
Renaissance Technologies
New York
$136M -91% 3,548,032
1138
AllianceBernstein
AllianceBernstein
Tennessee
$136M -60% 2,434,136
1139
Two Sigma Investments
Two Sigma Investments
New York
$136M -91% 3,623,722
1140
Invesco
Invesco
Georgia
$136M -54% 2,978,830
1141
TCP
Tourbillon Capital Partners
New York
$136M -71% 7,690,000
1142
Point72 Asset Management
Point72 Asset Management
Connecticut
$136M Closed 4,096,400
1143
Ameriprise
Ameriprise
Minnesota
$136M -65% 955,816
1144
IG
ING Group
Netherlands
$136M -82% 4,178,292
1145
EIP
Epoch Investment Partners
New York
$136M -99% 1,717,189
1146
BRC
Blue Ridge Capital
New York
$136M Closed 1,681,000
1147
CI Investments Inc
CI Investments Inc
Ontario, Canada
$135M Closed 5,501,398
1148
Franklin Resources
Franklin Resources
California
$135M -57% 883,634
1149
Morgan Stanley
Morgan Stanley
New York
$135M -64% 2,961,038
1150
MTB
Mizuho Trust & Banking
Japan
$135M Closed 1,108,341