High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Goldman Sachs
Goldman Sachs
New York
$113M -83% 2,396,936
1227
Fidelity Investments
Fidelity Investments
Massachusetts
$113M -56% 1,795,612
1228
AT
Alliance Trust
United Kingdom
$113M Closed 3,880,965
1229
CM
Churchill Management
California
$113M -51% 1,167,983
1230
TP
Third Point
New York
$113M Closed 1,500,000
1231
Adage Capital Partners
Adage Capital Partners
Massachusetts
$113M -97% 1,507,710
1232
Capital Research Global Investors
Capital Research Global Investors
California
$113M Closed 4,775,000
1233
PAG
Pinnacle Advisory Group
Maryland
$112M -66% 3,475,270
1234
Acadian Asset Management
Acadian Asset Management
Massachusetts
$112M Closed 2,931,789
1235
Citadel Advisors
Citadel Advisors
Florida
$112M -95% 1,576,826
1236
Citadel Advisors
Citadel Advisors
Florida
$112M -89% 2,153,372
1237
Harris Associates
Harris Associates
Illinois
$112M -67% 1,922,972
1238
BlackRock
BlackRock
New York
$112M Closed 2,536,182
1239
Citadel Advisors
Citadel Advisors
Florida
$112M -63% 1,629,298
1240
Wells Fargo
Wells Fargo
California
$112M -59% 2,626,707
1241
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$112M -90% 1,697,509
1242
O
OppenheimerFunds
New York
$112M -77% 1,266,456
1243
RRAM
River Road Asset Management
Kentucky
$112M Closed 1,234,844
1244
EPCM
Eton Park Capital Management
New York
$112M Closed 2,740,000
1245
Fidelity Investments
Fidelity Investments
Massachusetts
$112M -86% 15,248,295
1246
Jennison Associates
Jennison Associates
New York
$112M Closed 825,741
1247
CCM
Cadian Capital Management
New York
$112M Closed 2,764,200
1248
Fidelity Investments
Fidelity Investments
Massachusetts
$112M -64% 5,787,857
1249
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$112M -51% 606,680
1250
BFA
BlackRock Fund Advisors
California
$112M Closed 2,260,836