High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
LCOV
London Company of Virginia
Virginia
$135M -99% 494,953
1252
Millennium Management
Millennium Management
New York
$135M -56% 2,397,080
1253
WIC
Water Island Capital
New York
$135M Closed 3,194,802
1254
HCM
Highfields Capital Management
Massachusetts
$135M -84% 709,795
1255
HM
HealthCor Management
New York
$135M -65% 759,690
1256
Millennium Management
Millennium Management
New York
$135M Closed 1,022,505
1257
Bessemer Group
Bessemer Group
New Jersey
$135M -83% 1,236,988
1258
Millennium Management
Millennium Management
New York
$135M -54% 1,844,498
1259
APG Asset Management
APG Asset Management
Netherlands
$135M -89% 2,522,508
1260
AT
AMF Tjänstepension
Sweden
$135M -74% 2,377,598
1261
GF
Gabelli Funds
New York
$134M Closed 2,794,853
1262
Wells Fargo
Wells Fargo
California
$134M -55% 5,656,200
1263
PI
PGGM Investments
Netherlands
$134M Closed 2,197,747
1264
Capital Research Global Investors
Capital Research Global Investors
California
$134M Closed 4,960,242
1265
Invesco
Invesco
Georgia
$134M -84% 5,155,108
1266
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$134M -75% 934,034
1267
Macquarie Group
Macquarie Group
Australia
$134M -98% 2,124,639
1268
State Street
State Street
Massachusetts
$134M Closed 937,710
1269
EM
Elliott Management
New York
$134M Closed 8,590,000
1270
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$134M -95% 2,481,669
1271
MB
Mizuho Bank
Japan
$134M Closed 1,020,000
1272
ClearBridge Investments
ClearBridge Investments
New York
$133M -100% 2,812,753
1273
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$133M -100% 5,892,900
1274
MC
Maverick Capital
Texas
$133M -76% 1,617,836
1275
Adage Capital Partners
Adage Capital Partners
Massachusetts
$133M Closed 3,049,200