High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
FAM
1226
Fred Alger Management
New York
$130M -88% 1,183,960
1227
Deutsche Bank
1227
Deutsche Bank
Germany
$130M Closed 8,573,152
1228
TC
1228
Toews Corporation
New Jersey
$130M Closed 1,588,474
1229
TBC
1229
Three Bays Capital
Massachusetts
$129M -96% 3,183,828
1230
EWM
1230
Essex Woodlands Management
Texas
$129M -69% 445,000
1231
Balyasny Asset Management
1231
Balyasny Asset Management
Illinois
$129M -99% 761,460
1232
Adage Capital Partners
1232
Adage Capital Partners
Massachusetts
$129M -86% 1,900,500
1233
Franklin Resources
1233
Franklin Resources
California
$129M -100% 7,784,884
1234
AL
1234
Appaloosa LP
New Jersey
$129M -98% 748,565
1235
Alyeska Investment Group
1235
Alyeska Investment Group
Illinois
$129M -93% 926,727
1236
EIP
1236
Epoch Investment Partners
New York
$129M -71% 3,091,357
1237
Citadel Advisors
1237
Citadel Advisors
Florida
$129M -53% 619,154
1238
DnB Asset Management
1238
DnB Asset Management
Norway
$129M -88% 877,286
1239
Renaissance Technologies
1239
Renaissance Technologies
New York
$129M Closed 1,383,500
1240
SIM
1240
SRS Investment Management
New York
$129M -65% 4,973,582
1241
Balyasny Asset Management
1241
Balyasny Asset Management
Illinois
$128M -91% 4,615,103
1242
ACPU
1242
Arrowgrass Capital Partners (US)
Delaware
$128M -70% 1,774,220
1243
EAM
1243
Eagle Asset Management
Florida
$128M Closed 5,561,775
1244
Viking Global Investors
1244
Viking Global Investors
Connecticut
$128M Closed 1,672,822
1245
Holocene Advisors
1245
Holocene Advisors
New York
$128M Closed 745,068
1246
Cohen & Steers
1246
Cohen & Steers
New York
$128M -80% 2,925,955
1247
BC
1247
Brookfield Corp
Ontario, Canada
$128M Closed 531,004
1248
Two Sigma Advisers
1248
Two Sigma Advisers
New York
$128M -89% 4,319,997
1249
PI
1249
Putnam Investments
Massachusetts
$128M -90% 1,614,295
1250
PI
1250
Putnam Investments
Massachusetts
$128M -88% 935,716