High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
ECP
Empyrean Capital Partners
California
$121M Closed 2,040,397
1152
FTCM
Fir Tree Capital Management
New York
$121M Closed 1,920,955
1153
CGT
Capital Guardian Trust
California
$121M -67% 1,894,120
1154
Alkeon Capital Management
Alkeon Capital Management
New York
$121M -51% 2,109,960
1155
UOC
UBS O'Connor
Illinois
$121M Closed 2,153,605
1156
Viking Global Investors
Viking Global Investors
Connecticut
$121M Closed 3,085,400
1157
Alyeska Investment Group
Alyeska Investment Group
Illinois
$121M -85% 1,354,586
1158
Barclays
Barclays
United Kingdom
$121M -61% 2,981,683
1159
FPP
Findlay Park Partners
United Kingdom
$121M Closed 1,500,000
1160
Goldman Sachs
Goldman Sachs
New York
$121M -56% 1,009,209
1161
Fidelity Investments
Fidelity Investments
Massachusetts
$121M Closed 6,194,000
1162
Bank of America
Bank of America
North Carolina
$121M -94% 7,636,712
1163
YCMGA
York Capital Management Global Advisors
New York
$120M Closed 2,595,838
1164
CCM
Criterion Capital Management
California
$120M -54% 1,289,362
1165
Deutsche Bank
Deutsche Bank
Germany
$120M -97% 4,748,038
1166
AGC
Angelo Gordon & Co
New York
$120M -60% 3,068,358
1167
Wellington Management Group
Wellington Management Group
Massachusetts
$120M -53% 1,075,422
1168
MF
Magnetar Financial
Illinois
$120M Closed 2,498,102
1169
Wellington Management Group
Wellington Management Group
Massachusetts
$120M -55% 7,742,761
1170
UBS AM
UBS AM
Illinois
$120M Closed 2,586,287
1171
Viking Global Investors
Viking Global Investors
Connecticut
$120M Closed 101,023
1172
BHG
Blue Harbour Group
Connecticut
$120M -69% 3,028,424
1173
PC
PointState Capital
New York
$120M Closed 1,155,800
1174
CGI
CI Global Investments
California
$120M -53% 851,316
1175
Citadel Advisors
Citadel Advisors
Florida
$120M -81% 1,981,414