High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
Man Group
Man Group
United Kingdom
$110M -91% 1,683,918
1252
KLCMU
Kite Lake Capital Management (UK)
United Kingdom
$110M Closed 2,335,800
1253
JPLA
Joseph P. Lucia & Associates
New York
$110M -98% 5,898,639
1254
Bank of Montreal
Bank of Montreal
Ontario, Canada
$110M -65% 7,450,579
1255
Goldman Sachs
Goldman Sachs
New York
$110M Closed 4,412,071
1256
American Century Companies
American Century Companies
Missouri
$110M Closed 2,420,849
1257
NSLI
Nan Shan Life Insurance
Taiwan
$110M -76% 1,180,000
1258
BlackRock
BlackRock
New York
$110M -100% 1,376,891
1259
CCM
Consonance Capital Management
New York
$110M Closed 3,309,206
1260
TC
Tairen Capital
Hong Kong
$110M -96% 3,851,019
1261
AllianceBernstein
AllianceBernstein
Tennessee
$110M -60% 5,553,152
1262
PIP
Permian Investment Partners
Texas
$110M -71% 606,100
1263
CPI
Crestview Partners III
New York
$110M -90% 3,551,189
1264
Two Sigma Advisers
Two Sigma Advisers
New York
$110M -97% 1,639,600
1265
APG Asset Management
APG Asset Management
Netherlands
$110M -62% 1,623,600
1266
BGIM
Brandywine Global Investment Management
Pennsylvania
$110M Closed 689,197
1267
Millennium Management
Millennium Management
New York
$110M -96% 1,040,980
1268
Allianz Asset Management
Allianz Asset Management
Germany
$109M -59% 1,409,832
1269
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$109M -65% 1,372,153
1270
Alyeska Investment Group
Alyeska Investment Group
Illinois
$109M Closed 1,326,111
1271
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$109M -93% 2,057,279
1272
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$109M -75% 2,868,488
1273
Geode Capital Management
Geode Capital Management
Massachusetts
$109M Closed 330,882
1274
JP Morgan Chase
JP Morgan Chase
New York
$109M -75% 4,894,276
1275
Millennium Management
Millennium Management
New York
$109M -64% 7,395,668