High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$154M -95% 1,835,351
1202
Renaissance Technologies
Renaissance Technologies
New York
$154M Closed 572,900
1203
SFM
Soros Fund Management
New York
$154M -74% 1,924,225
1204
Charles Schwab
Charles Schwab
California
$154M Closed 5,332,836
1205
Fidelity International
Fidelity International
Bermuda
$154M Closed 2,263,000
1206
Balyasny Asset Management
Balyasny Asset Management
Illinois
$154M -96% 1,510,118
1207
CCM
Cantillon Capital Management
New York
$154M Closed 1,133,827
1208
Nordea Investment Management
Nordea Investment Management
Sweden
$154M -54% 688,077
1209
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$154M -96% 3,393,901
1210
UOC
UBS O'Connor
Illinois
$154M Closed 5,476,033
1211
Millennium Management
Millennium Management
New York
$154M -96% 3,432,880
1212
UBS AM
UBS AM
Illinois
$154M Closed 41,730,485
1213
National Bank of Canada
National Bank of Canada
Quebec, Canada
$154M -86% 3,375,466
1214
Adage Capital Partners
Adage Capital Partners
Massachusetts
$153M Closed 919,158
1215
Fidelity International
Fidelity International
Bermuda
$153M Closed 3,500,000
1216
DCP
Darsana Capital Partners
New York
$153M -68% 975,000
1217
BS
Banco Santander
Spain
$153M Closed 2,450,000
1218
Adage Capital Partners
Adage Capital Partners
Massachusetts
$153M Closed 1,670,000
1219
Fidelity Investments
Fidelity Investments
Massachusetts
$153M -74% 2,121,483
1220
GCM
Gates Capital Management
New York
$153M Closed 3,995,390
1221
Millennium Management
Millennium Management
New York
$153M Closed 1,034,932
1222
EIG
EdgePoint Investment Group
Ontario, Canada
$153M -99% 1,554,961
1223
Millennium Management
Millennium Management
New York
$153M -81% 2,244,366
1224
D.E. Shaw & Co
D.E. Shaw & Co
New York
$153M -90% 1,624,277
1225
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$153M -99% 2,622,736