High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
Wellington Management Group
Wellington Management Group
Massachusetts
$112M Closed 735,506
1252
TAL
TIG Advisors LLC
New York
$112M Closed 3,926,141
1253
KCM
Kensico Capital Management
Connecticut
$112M Closed 3,952,400
1254
Renaissance Technologies
Renaissance Technologies
New York
$112M Closed 4,349,500
1255
JPLA
Joseph P. Lucia & Associates
New York
$112M -98% 5,898,639
1256
PP
Prudential plc
United Kingdom
$112M -87% 663,528
1257
UBS Group
UBS Group
Switzerland
$112M -71% 2,837,927
1258
AL
AJO LP
Pennsylvania
$112M Closed 1,870,342
1259
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$112M -75% 2,868,488
1260
BAMCO Inc
BAMCO Inc
New York
$112M Closed 338,797
1261
Millennium Management
Millennium Management
New York
$112M -96% 1,040,980
1262
Capital Research Global Investors
Capital Research Global Investors
California
$112M Closed 3,981,549
1263
NSLI
Nan Shan Life Insurance
Taiwan
$112M -76% 1,180,000
1264
Renaissance Technologies
Renaissance Technologies
New York
$112M Closed 676,800
1265
PC
PointState Capital
New York
$111M -81% 852,150
1266
JIM
Jupiter Investment Management
United Kingdom
$111M -51% 415,662
1267
Point72 Asset Management
Point72 Asset Management
Connecticut
$111M Closed 2,557,539
1268
S
SignatureFD
Georgia
$111M -58% 2,210,681
1269
PPFA
Provida Pension Fund Administrator
Chile
$111M Closed 17,094,601
1270
Bank of Montreal
Bank of Montreal
Ontario, Canada
$111M -65% 7,450,579
1271
Jennison Associates
Jennison Associates
New York
$111M -91% 1,577,239
1272
EC
Eminence Capital
New York
$111M Closed 950,125
1273
First Manhattan
First Manhattan
New York
$111M -55% 4,270,457
1274
BlackRock
BlackRock
New York
$111M -100% 1,376,891
1275
JIM
Jupiter Investment Management
United Kingdom
$111M -68% 656,343