High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Massachusetts Financial Services
1176
Massachusetts Financial Services
Massachusetts
$140M -52% 2,613,379
1177
BNP Paribas Financial Markets
1177
BNP Paribas Financial Markets
France
$140M -79% 966,178
1178
Two Sigma Investments
1178
Two Sigma Investments
New York
$140M -97% 475,278
1179
Prudential Financial
1179
Prudential Financial
New Jersey
$139M -64% 6,587,480
1180
PC
1180
Paulson & Co
New York
$139M Closed 1,437,666
1181
Citadel Advisors
1181
Citadel Advisors
Florida
$139M -95% 882,194
1182
HighTower Advisors
1182
HighTower Advisors
Illinois
$139M Closed 4,767,449
1183
RG
1183
Redmile Group
California
$139M -78% 2,323,560
1184
KCM
1184
Kensico Capital Management
Connecticut
$139M Closed 7,423,300
1185
Millennium Management
1185
Millennium Management
New York
$139M -66% 1,371,581
1186
Goldman Sachs
1186
Goldman Sachs
New York
$139M -87% 2,816,799
1187
Geode Capital Management
1187
Geode Capital Management
Massachusetts
$139M Closed 5,775,898
1188
CCM
1188
Causeway Capital Management
California
$139M Closed 1,039,700
1189
EC
1189
Eminence Capital
New York
$138M Closed 475,338
1190
Citadel Advisors
1190
Citadel Advisors
Florida
$138M -87% 2,987,728
1191
ACH
1191
ArrowMark Colorado Holdings
Colorado
$138M Closed 8,187,653
1192
CWM
1192
CIBC World Markets
New York
$138M -98% 4,412,610
1193
Pacer Advisors
1193
Pacer Advisors
Pennsylvania
$138M -100% 1,498,020
1194
UBS Group
1194
UBS Group
Switzerland
$138M -63% 1,953,106
1195
Millennium Management
1195
Millennium Management
New York
$138M -85% 2,506,749
1196
SIG
1196
Senator Investment Group
New York
$138M Closed 335,000
1197
Barrow, Hanley, Mewhinney & Strauss
1197
Barrow, Hanley, Mewhinney & Strauss
Texas
$138M -87% 2,197,207
1198
MC
1198
Maverick Capital
Texas
$138M Closed 9,348,153
1199
Invesco
1199
Invesco
Georgia
$138M -72% 1,628,859
1200
Millennium Management
1200
Millennium Management
New York
$138M -72% 579,194