High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
BFA
Beaumont Financial Advisors
Massachusetts
$108M Closed 6,405,195
1252
VanEck Associates
VanEck Associates
New York
$108M -97% 3,831,120
1253
D.E. Shaw & Co
D.E. Shaw & Co
New York
$108M -57% 1,887,401
1254
TCP
Tourbillon Capital Partners
New York
$108M -79% 8,250,000
1255
Bessemer Group
Bessemer Group
New Jersey
$108M -95% 1,583,753
1256
DCM
Dupont Capital Management
Delaware
$108M -65% 2,579,915
1257
Norges Bank
Norges Bank
Norway
$108M Closed 1,029,237
1258
ECU
Egerton Capital (UK)
United Kingdom
$108M -68% 1,927,669
1259
GC
Greenlight Capital
New York
$108M Closed 3,563,000
1260
Goldman Sachs
Goldman Sachs
New York
$108M -65% 1,033,144
1261
GA
General Atlantic
New York
$108M Closed 681,818
1262
Citadel Advisors
Citadel Advisors
Florida
$108M -67% 1,885,429
1263
FPP
Findlay Park Partners
United Kingdom
$108M Closed 1,902,700
1264
GC
Greenlight Capital
New York
$108M Closed 4,218,200
1265
Lazard Asset Management
Lazard Asset Management
New York
$108M -82% 2,716,473
1266
PC
PointState Capital
New York
$108M Closed 2,367,800
1267
VFA
Virtus Fund Advisers
Connecticut
$108M -100% 1,727,609
1268
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$108M Closed 1,804,306
1269
Allianz Asset Management
Allianz Asset Management
Germany
$107M Closed 1,878,303
1270
MAI
Marble Arch Investments
New York
$107M Closed 4,759,000
1271
Wellington Management Group
Wellington Management Group
Massachusetts
$107M -99% 1,574,632
1272
KDA
KPCB DGF Associates
California
$107M -50% 1,198,571
1273
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$107M -67% 1,920,993
1274
IG
ING Group
Netherlands
$107M -55% 3,732,999
1275
SC
Sasco Capital
Connecticut
$107M Closed 6,042,283