High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
CS
Credit Suisse
Switzerland
$117M -84% 5,021,473
1227
AAM
Alpine Associates Management
Florida
$117M Closed 2,086,300
1228
HP
Holowesko Partners
Bahamas
$117M Closed 1,314,343
1229
Adage Capital Partners
Adage Capital Partners
Massachusetts
$117M -55% 839,340
1230
AL
AJO LP
Pennsylvania
$117M -90% 10,997,037
1231
CI
Cowen Inc
New York
$117M -79% 1,180,489
1232
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$117M Closed 2,515,550
1233
Renaissance Technologies
Renaissance Technologies
New York
$117M Closed 8,023,026
1234
Ameriprise
Ameriprise
Minnesota
$117M -64% 3,937,557
1235
QIM
Quantitative Investment Management
Virginia
$117M Closed 2,632,000
1236
DCP
DSM Capital Partners
Florida
$117M Closed 770,220
1237
DKCM
Davidson Kempner Capital Management
New York
$117M Closed 1,050,908
1238
Brown Advisory
Brown Advisory
Maryland
$117M Closed 2,511,738
1239
JP
Jana Partners
New York
$117M Closed 2,511,471
1240
Viking Global Investors
Viking Global Investors
Connecticut
$116M Closed 3,320,900
1241
Millennium Management
Millennium Management
New York
$116M -95% 5,934,495
1242
William Blair Investment Management
William Blair Investment Management
Illinois
$116M -100% 2,202,311
1243
NSCM
New South Capital Management
Tennessee
$116M Closed 599,371
1244
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$116M -59% 2,100,747
1245
SC
Sculptor Capital
New York
$116M Closed 1,455,231
1246
OAG
Orbis Allan Gray
Bermuda
$116M -97% 944,811
1247
Fidelity Investments
Fidelity Investments
Massachusetts
$116M Closed 2,052,464
1248
Allianz Asset Management
Allianz Asset Management
Germany
$116M -81% 3,575,516
1249
Deutsche Bank
Deutsche Bank
Germany
$116M -63% 455,626
1250
AAM
Alpine Associates Management
Florida
$116M Closed 5,936,272