High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
GIM
Greylin Investment Management
Virginia
$100M Closed 896,742
1202
IG
ING Group
Netherlands
$100M -65% 1,839,074
1203
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$100M -56% 3,258,715
1204
EPCM
Eton Park Capital Management
New York
$100M Closed 1,000,000
1205
VOYA Investment Management
VOYA Investment Management
Georgia
$100M -93% 3,848,545
1206
Franklin Resources
Franklin Resources
California
$100M Closed 2,000,000