High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$102M -76% 1,431,788
1152
Renaissance Technologies
Renaissance Technologies
New York
$102M -84% 2,789,200
1153
First Eagle Investment Management
First Eagle Investment Management
New York
$102M Closed 1,483,190
1154
JP Morgan Chase
JP Morgan Chase
New York
$102M -58% 3,519,653
1155
Citigroup
Citigroup
New York
$102M -64% 2,144,974
1156
Invesco
Invesco
Georgia
$102M -52% 1,359,246
1157
Franklin Resources
Franklin Resources
California
$102M Closed 2,131,603
1158
AL
AJO LP
Pennsylvania
$102M -97% 1,097,757
1159
CRM
Cramer Rosenthal McGlynn
Connecticut
$102M Closed 1,252,763
1160
CGT
Capital Guardian Trust
California
$102M -91% 559,199
1161
CS
Credit Suisse
Switzerland
$102M -50% 1,714,198
1162
Capital Research Global Investors
Capital Research Global Investors
California
$102M Closed 14,400,000
1163
IAM
Iridian Asset Management
Connecticut
$101M Closed 4,036,630
1164
Citadel Advisors
Citadel Advisors
Florida
$101M -56% 3,593,659
1165
WRF
Waddell & Reed Financial
Kansas
$101M Closed 818,660
1166
Artisan Partners
Artisan Partners
Wisconsin
$101M -89% 2,825,129
1167
TCIM
TIAA CREF Investment Management
New York
$101M -53% 1,651,858
1168
EPCM
Eton Park Capital Management
New York
$101M Closed 3,000,000
1169
AL
AJO LP
Pennsylvania
$101M -67% 3,073,800
1170
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$101M -75% 2,064,179
1171
IAM
Iridian Asset Management
Connecticut
$101M Closed 2,034,922
1172
RIM
Rainier Investment Management
Washington
$101M Closed 1,403,730
1173
Citadel Advisors
Citadel Advisors
Florida
$101M -52% 4,568,419
1174
EVM
Eaton Vance Management
Massachusetts
$101M -91% 1,508,355
1175
Adage Capital Partners
Adage Capital Partners
Massachusetts
$101M Closed 1,728,300