High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
BRC
Blue Ridge Capital
New York
$140M Closed 2,375,000
1227
PPA
Parametric Portfolio Associates
Washington
$140M -67% 10,934,567
1228
IC
Institutional Capital
Illinois
$140M Closed 4,599,080
1229
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$140M -80% 1,575,222
1230
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$140M -76% 4,905,653
1231
PAMU
Pictet Asset Management (UK)
United Kingdom
$140M -78% 5,254,351
1232
FS
Feinberg Stephen
$140M Closed 7,466,500
1233
D.E. Shaw & Co
D.E. Shaw & Co
New York
$139M -98% 2,286,671
1234
SG Americas Securities
SG Americas Securities
New York
$139M -97% 2,560,542
1235
Capital World Investors
Capital World Investors
California
$139M Closed 4,440,000
1236
Morgan Stanley
Morgan Stanley
New York
$139M -91% 3,263,454
1237
Two Sigma Investments
Two Sigma Investments
New York
$139M Closed 1,381,870
1238
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$139M -56% 2,615,561
1239
SG Americas Securities
SG Americas Securities
New York
$139M -75% 1,032,449
1240
MNA
Manning & Napier Advisors
New York
$139M -92% 5,334,684
1241
Two Sigma Investments
Two Sigma Investments
New York
$138M -93% 1,757,984
1242
BIT
BlackRock Institutional Trust
California
$138M Closed 10,037,546
1243
CWAM
Columbia Wanger Asset Management
Illinois
$138M -61% 2,657,050
1244
CIA
Choate Investment Advisors
Massachusetts
$138M -92% 3,319,081
1245
Fidelity Investments
Fidelity Investments
Massachusetts
$138M Closed 2,750,000
1246
Two Sigma Investments
Two Sigma Investments
New York
$138M -81% 3,617,740
1247
MC
Montag & Caldwell
Georgia
$138M -55% 1,410,239
1248
TP
Third Point
New York
$138M -56% 5,000,000
1249
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$138M -72% 6,963,081
1250
Ameriprise
Ameriprise
Minnesota
$138M -89% 2,084,329