High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
UOC
1251
UBS O'Connor
Illinois
$154M Closed 5,476,033
1252
UBS AM
1252
UBS AM
Illinois
$154M Closed 41,730,485
1253
National Bank of Canada
1253
National Bank of Canada
Quebec, Canada
$154M -51% 3,223,312
1254
Two Sigma Investments
1254
Two Sigma Investments
New York
$154M -90% 441,544
1255
Adage Capital Partners
1255
Adage Capital Partners
Massachusetts
$153M Closed 919,158
1256
Fidelity International
1256
Fidelity International
Bermuda
$153M Closed 3,500,000
1257
Two Sigma Advisers
1257
Two Sigma Advisers
New York
$153M -70% 4,385,400
1258
BS
1258
Banco Santander
Spain
$153M Closed 2,450,000
1259
Adage Capital Partners
1259
Adage Capital Partners
Massachusetts
$153M Closed 1,670,000
1260
Janus Henderson Group
1260
Janus Henderson Group
United Kingdom
$153M -50% 7,931,419
1261
JIM
1261
Jensen Investment Management
Oregon
$153M -94% 1,526,554
1262
GCM
1262
Gates Capital Management
New York
$153M Closed 3,995,390
1263
Millennium Management
1263
Millennium Management
New York
$153M Closed 1,034,932
1264
Victory Capital Management
1264
Victory Capital Management
Texas
$153M -72% 855,869
1265
LSV Asset Management
1265
LSV Asset Management
Illinois
$153M -58% 1,024,190
1266
RCG
1266
Ruane, Cunniff & Goldfarb
New York
$153M Closed 4,685,292
1267
Renaissance Technologies
1267
Renaissance Technologies
New York
$152M Closed 1,500,614
1268
UOC
1268
UBS O'Connor
Illinois
$152M Closed 2,238,787
1269
Renaissance Technologies
1269
Renaissance Technologies
New York
$152M Closed 9,931,986
1270
Janus Henderson Group
1270
Janus Henderson Group
United Kingdom
$152M -66% 1,383,910
1271
Janus Henderson Group
1271
Janus Henderson Group
United Kingdom
$152M -94% 5,131,909
1272
Susquehanna International Group
1272
Susquehanna International Group
Pennsylvania
$152M -79% 9,004,479
1273
Citadel Advisors
1273
Citadel Advisors
Florida
$152M -64% 1,085,456
1274
Janus Henderson Group
1274
Janus Henderson Group
United Kingdom
$152M -50% 2,410,397
1275
Bank of New York Mellon
1275
Bank of New York Mellon
New York
$152M Closed 3,149,627