High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
FCM
1176
Farallon Capital Management
California
$119M -73% 66,980
1177
CC
1177
Carlson Capital
Texas
$119M -67% 1,859,347
1178
JIM
1178
Jupiter Investment Management
United Kingdom
$119M -100% 1,429,212
1179
SCM
1179
Scopia Capital Management
New York
$119M Closed 1,262,633
1180
EVM
1180
Eaton Vance Management
Massachusetts
$119M -55% 1,477,059
1181
Morgan Stanley
1181
Morgan Stanley
New York
$119M Closed 1,070,272
1182
1832 Asset Management
1182
1832 Asset Management
Ontario, Canada
$119M -56% 723,865
1183
ACPU
1183
Arrowgrass Capital Partners (US)
Delaware
$119M -95% 832,791
1184
Coatue Management
1184
Coatue Management
New York
$119M Closed 820,915
1185
Ameriprise
1185
Ameriprise
Minnesota
$119M -81% 889,047
1186
Two Sigma Advisers
1186
Two Sigma Advisers
New York
$119M -85% 772,536
1187
TP
1187
Third Point
New York
$119M Closed 3,000,000
1188
BBHC
1188
Brown Brothers Harriman & Co
New York
$119M -92% 2,012,675
1189
HCM
1189
Highfields Capital Management
Massachusetts
$119M Closed 2,555,542
1190
MNA
1190
Manning & Napier Advisors
New York
$118M Closed 720,415
1191
GTP
1191
Global Thematic Partners
New York
$118M -72% 1,045,196
1192
Vanguard Group
1192
Vanguard Group
Pennsylvania
$118M Closed 3,463,509
1193
PFGIA
1193
Patriot Financial Group Insurance Agency
Massachusetts
$118M -100% 4,986
1194
T. Rowe Price Associates
1194
T. Rowe Price Associates
Maryland
$118M -53% 1,232,633
1195
Susquehanna International Group
1195
Susquehanna International Group
Pennsylvania
$118M -69% 2,119,362
1196
Goldman Sachs
1196
Goldman Sachs
New York
$118M -79% 2,792,456
1197
Wellington Management Group
1197
Wellington Management Group
Massachusetts
$118M -56% 1,453,410
1198
Wellington Management Group
1198
Wellington Management Group
Massachusetts
$118M -69% 1,374,995
1199
Marshall Wace
1199
Marshall Wace
United Kingdom
$118M -100% 719,230
1200
CI
1200
Cambiar Investors
Colorado
$118M -100% 4,774,755