High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Morgan Stanley
1226
Morgan Stanley
New York
$139M -91% 3,263,454
1227
SG Americas Securities
1227
SG Americas Securities
New York
$139M -97% 2,560,542
1228
CLOS
1228
Compagnie Lombard Odier SCmA
Switzerland
$139M -78% 3,665,660
1229
SG Americas Securities
1229
SG Americas Securities
New York
$139M -93% 10,134,127
1230
Capital World Investors
1230
Capital World Investors
California
$139M Closed 4,440,000
1231
T. Rowe Price Associates
1231
T. Rowe Price Associates
Maryland
$139M -76% 4,905,653
1232
Two Sigma Investments
1232
Two Sigma Investments
New York
$139M -93% 1,757,984
1233
GC
1233
Greenlight Capital
New York
$139M -82% 14,162,709
1234
BIT
1234
BlackRock Institutional Trust
California
$138M Closed 10,037,546
1235
Canada Pension Plan Investment Board
1235
Canada Pension Plan Investment Board
Ontario, Canada
$138M -92% 1,347,196
1236
Fidelity Investments
1236
Fidelity Investments
Massachusetts
$138M Closed 2,750,000
1237
MC
1237
Montag & Caldwell
Georgia
$138M -55% 1,410,239
1238
GCM
1238
Gates Capital Management
New York
$138M -70% 2,461,148
1239
Citigroup
1239
Citigroup
New York
$138M -80% 4,279,223
1240
HCM
1240
Highfields Capital Management
Massachusetts
$138M -83% 5,095,427
1241
Ameriprise
1241
Ameriprise
Minnesota
$138M -69% 9,228,937
1242
Bessemer Group
1242
Bessemer Group
New Jersey
$138M -91% 2,279,602
1243
UIM
1243
USS Investment Management
United Kingdom
$137M Closed 10,006,000
1244
TP
1244
Third Point
New York
$137M -56% 5,000,000
1245
BGIM
1245
Brandywine Global Investment Management
Pennsylvania
$137M Closed 3,886,755
1246
CCI
1246
Columbus Circle Investors
$137M Closed 4,353,138
1247
Two Sigma Investments
1247
Two Sigma Investments
New York
$137M Closed 2,447,823
1248
KCM
1248
Kensico Capital Management
Connecticut
$137M Closed 5,605,000
1249
SG Americas Securities
1249
SG Americas Securities
New York
$137M -75% 2,646,865
1250
MNA
1250
Manning & Napier Advisors
New York
$137M -92% 5,334,684