High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
JCAM
Jericho Capital Asset Management
New York
$178M Closed 1,061,000
1202
Jennison Associates
Jennison Associates
New York
$178M -74% 926,797
1203
KBC Group
KBC Group
Belgium
$178M -55% 3,411,974
1204
Franklin Resources
Franklin Resources
California
$178M -94% 1,658,399
1205
Neuberger Berman Group
Neuberger Berman Group
New York
$178M -94% 1,118,081
1206
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$178M -81% 1,077,615
1207
SGCM
Sand Grove Capital Management
United Kingdom
$178M Closed 655,934
1208
Millennium Management
Millennium Management
New York
$178M Closed 3,924,503
1209
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$177M -80% 288,269
1210
CM
Churchill Management
California
$177M -93% 2,237,559
1211
First Trust Advisors
First Trust Advisors
Illinois
$177M -70% 978,651
1212
AllianceBernstein
AllianceBernstein
Tennessee
$177M Closed 2,031,829
1213
Allianz Asset Management
Allianz Asset Management
Germany
$177M Closed 3,822,434
1214
FCM
Farallon Capital Management
California
$177M Closed 4,361,050
1215
Millennium Management
Millennium Management
New York
$177M -55% 1,292,058
1216
Nordea Investment Management
Nordea Investment Management
Sweden
$177M -60% 3,129,599
1217
Bessemer Group
Bessemer Group
New Jersey
$177M -61% 3,386,631
1218
CIC
Chilton Investment Company
Connecticut
$176M Closed 649,641
1219
Vanguard Group
Vanguard Group
Pennsylvania
$176M -78% 928,438
1220
1832 Asset Management
1832 Asset Management
Ontario, Canada
$175M Closed 2,515,400
1221
Norges Bank
Norges Bank
Norway
$175M -75% 3,498,166
1222
Bank of Montreal
Bank of Montreal
Ontario, Canada
$174M -67% 598,627
1223
CCM
Candlestick Capital Management
Connecticut
$174M -95% 1,211,460
1224
CS
Credit Suisse
Switzerland
$174M -52% 9,047,561
1225
Fidelity Investments
Fidelity Investments
Massachusetts
$174M -52% 1,989,331