High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
KM
Kylin Management
New York
$108M Closed 2,115,511
1227
BFA
Beaumont Financial Advisors
Massachusetts
$108M Closed 6,405,195
1228
Citadel Advisors
Citadel Advisors
Florida
$108M -82% 494,884
1229
PC
PointState Capital
New York
$108M -95% 3,958,200
1230
Fidelity Investments
Fidelity Investments
Massachusetts
$108M -54% 2,210,869
1231
TCIM
TIAA CREF Investment Management
New York
$108M -58% 1,450,712
1232
Norges Bank
Norges Bank
Norway
$108M Closed 1,029,237
1233
GC
Greenlight Capital
New York
$108M Closed 3,563,000
1234
GA
General Atlantic
New York
$108M Closed 681,818
1235
WG
Winton Group
United Kingdom
$108M -98% 4,018,646
1236
FPP
Findlay Park Partners
United Kingdom
$108M Closed 1,902,700
1237
GC
Greenlight Capital
New York
$108M Closed 4,218,200
1238
Wellington Management Group
Wellington Management Group
Massachusetts
$108M -99% 2,977,150
1239
O
OppenheimerFunds
New York
$108M -78% 2,729,397
1240
PC
PointState Capital
New York
$108M Closed 2,367,800
1241
ACM
Aviance Capital Management
Florida
$108M -97% 1,779,051
1242
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$108M Closed 1,804,306
1243
Barclays
Barclays
United Kingdom
$108M -61% 3,260,246
1244
Citadel Advisors
Citadel Advisors
Florida
$107M -92% 3,070,353
1245
MAI
Marble Arch Investments
New York
$107M Closed 4,759,000
1246
CIP
Cornerstone Investment Partners
Georgia
$107M -52% 1,554,218
1247
Barclays
Barclays
United Kingdom
$107M -73% 1,307,133
1248
LSV Asset Management
LSV Asset Management
Illinois
$107M -55% 1,445,701
1249
MNA
Manning & Napier Advisors
New York
$107M -97% 2,805,305
1250
SC
Sasco Capital
Connecticut
$107M Closed 6,042,283