High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
AAA
Alpine Associates Advisors
New Jersey
$113M -98% 1,099,968
1277
WBC
Westpac Banking Corp
Australia
$113M Closed 4,075,523
1278
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$113M -69% 2,698,514
1279
Prudential Financial
Prudential Financial
New Jersey
$113M -55% 1,500,480
1280
MF
Magnetar Financial
Illinois
$113M Closed 1,327,484
1281
IAM
Iridian Asset Management
Connecticut
$113M Closed 3,981,039
1282
PI
PGGM Investments
Netherlands
$113M Closed 26,235,703
1283
Norges Bank
Norges Bank
Norway
$113M -52% 1,942,710
1284
ACM
Aviance Capital Management
Florida
$113M -100% 934,265
1285
Millennium Management
Millennium Management
New York
$113M -83% 1,106,729
1286
NVPV
Norwest Venture Partners VIII
California
$113M Closed 2,774,715
1287
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$112M -87% 1,501,110
1288
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$112M -52% 3,440,211
1289
EPCM
Eton Park Capital Management
New York
$112M Closed 5,334,120
1290
MG
Meritage Group
California
$112M Closed 3,291,109
1291
Capital International Investors
Capital International Investors
California
$112M -53% 2,441,212
1292
FCM
Frontier Capital Management
Massachusetts
$112M -94% 464,952
1293
Renaissance Technologies
Renaissance Technologies
New York
$112M -89% 2,188,300
1294
Prudential Financial
Prudential Financial
New Jersey
$112M -68% 3,331,924
1295
SA
SPO Advisory
California
$112M -88% 4,341,115
1296
AQR Capital Management
AQR Capital Management
Connecticut
$112M -52% 1,179,489
1297
Citadel Advisors
Citadel Advisors
Florida
$112M -65% 1,193,923
1298
Citadel Advisors
Citadel Advisors
Florida
$112M -79% 17,336,130
1299
Millennium Management
Millennium Management
New York
$112M -54% 1,199,600
1300
Bank of Montreal
Bank of Montreal
Ontario, Canada
$112M -67% 916,252