High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
CMC
Catterton Management Company
Connecticut
$123M -72% 5,500,000
1227
DCM
Discovery Capital Management
Connecticut
$123M Closed 1,993,500
1228
Renaissance Technologies
Renaissance Technologies
New York
$123M Closed 103,255
1229
Citadel Advisors
Citadel Advisors
Florida
$123M -89% 1,434,305
1230
PC
Paulson & Co
New York
$123M -55% 6,900,000
1231
BIP
Brandes Investment Partners
California
$123M Closed 1,871,544
1232
Viking Global Investors
Viking Global Investors
Connecticut
$123M -64% 1,652,103
1233
PI
Putnam Investments
Massachusetts
$123M -70% 1,255,583
1234
HCM
Hoplite Capital Management
New York
$123M Closed 4,713,472
1235
PAM
Panagora Asset Management
Massachusetts
$122M -95% 3,158,530
1236
PHS
PFM Health Sciences
California
$122M Closed 1,339,125
1237
Jennison Associates
Jennison Associates
New York
$122M Closed 2,270,509
1238
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$122M Closed 3,325,230
1239
MIH
Madison Investment Holdings
Wisconsin
$122M Closed 1,202,849
1240
SC
Samlyn Capital
New York
$122M Closed 5,257,449
1241
Wellington Management Group
Wellington Management Group
Massachusetts
$122M -94% 3,777,818
1242
MCM
Marsico Capital Management
Colorado
$122M Closed 7,257,640
1243
SAS
Sarbit Advisory Services
Manitoba, Canada
$122M Closed 2,813,232
1244
GC
Greenlight Capital
New York
$122M -50% 1,115,000
1245
VAM
Visium Asset Management
New York
$122M -99% 1,616,923
1246
PCM
PAR Capital Management
Massachusetts
$122M Closed 2,502,660
1247
Principal Financial Group
Principal Financial Group
Iowa
$122M Closed 1,940,525
1248
Citadel Advisors
Citadel Advisors
Florida
$122M -75% 2,431,237
1249
BA
BlackRock Advisors
Delaware
$122M -95% 1,588,300
1250
HCM
Highfields Capital Management
Massachusetts
$122M Closed 1,245,500