High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
CS
Credit Suisse
Switzerland
$101M -69% 3,755,721
1177
DCM
Discovery Capital Management
Connecticut
$101M Closed 1,634,636
1178
GI
GAMCO Investors
Connecticut
$101M Closed 1,339,767
1179
EVM
Eaton Vance Management
Massachusetts
$101M -61% 1,842,094
1180
HCM
Highfields Capital Management
Massachusetts
$101M Closed 1,904,469
1181
Ameriprise
Ameriprise
Minnesota
$101M -84% 2,412,758
1182
SIG
Senator Investment Group
New York
$100M Closed 1,600,000
1183
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$100M -77% 1,403,172
1184
CA
Commerzbank Aktiengesellschaft
Germany
$100M -74% 3,286,172
1185
ACM
Abrams Capital Management
Massachusetts
$100M Closed 2,561,269
1186
CGM
Capital Growth Management
Massachusetts
$100M Closed 675,720
1187
GIM
Greylin Investment Management
Virginia
$100M Closed 896,742
1188
IG
ING Group
Netherlands
$100M -65% 1,839,074
1189
MCM
Marsico Capital Management
Colorado
$100M -76% 385,564
1190
BA
BlackRock Advisors
Delaware
$100M -83% 577,531
1191
EPCM
Eton Park Capital Management
New York
$100M Closed 1,000,000
1192
CGM
Capital Growth Management
Massachusetts
$100M -61% 5,870,000
1193
Franklin Resources
Franklin Resources
California
$100M Closed 2,000,000
1194
Wellington Management Group
Wellington Management Group
Massachusetts
$100M -81% 995,663