High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Bank of New York Mellon
1276
Bank of New York Mellon
New York
$128M -53% 3,188,554
1277
BC
1277
Brahman Capital
New York
$128M Closed 2,053,009
1278
BRC
1278
Blue Ridge Capital
New York
$128M Closed 2,326,850
1279
Millennium Management
1279
Millennium Management
New York
$128M -80% 5,449,393
1280
BA
1280
BlackRock Advisors
Delaware
$127M -76% 111,720
1281
Aviva
1281
Aviva
United Kingdom
$127M -99% 7,661,825
1282
Artisan Partners
1282
Artisan Partners
Wisconsin
$127M Closed 504,985
1283
Two Sigma Investments
1283
Two Sigma Investments
New York
$127M Closed 3,649,042
1284
AIM
1284
Assured Investment Management
New York
$127M Closed 2,674,570
1285
Cohen & Steers
1285
Cohen & Steers
New York
$127M -98% 2,160,212
1286
AllianceBernstein
1286
AllianceBernstein
Tennessee
$127M -60% 1,224,334
1287
RA
1287
Royce & Associates
New York
$127M -71% 5,382,481
1288
BNP Paribas Financial Markets
1288
BNP Paribas Financial Markets
France
$127M -82% 23,597,741
1289
SC
1289
Samlyn Capital
New York
$127M Closed 2,194,297
1290
JPMorgan Chase & Co
1290
JPMorgan Chase & Co
New York
$127M Closed 1,365,333
1291
CGM
1291
Capital Growth Management
Massachusetts
$127M Closed 1,795,000
1292
Westfield Capital Management
1292
Westfield Capital Management
Massachusetts
$126M Closed 2,242,639
1293
TCIM
1293
TIAA CREF Investment Management
New York
$126M -82% 1,035,435
1294
Fidelity Investments
1294
Fidelity Investments
Massachusetts
$126M Closed 1,361,521
1295
WIC
1295
Water Island Capital
New York
$126M Closed 2,191,831
1296
Fidelity Investments
1296
Fidelity Investments
Massachusetts
$126M Closed 4,257,028
1297
ECM
1297
EII Capital Management
New York
$126M -61% 693,250
1298
BGC
1298
Beutel, Goodman & Co
Ontario, Canada
$126M Closed 6,667,458
1299
Vanguard Group
1299
Vanguard Group
Pennsylvania
$126M Closed 3,682,189
1300
Credit Agricole
1300
Credit Agricole
France
$126M -99% 3,532,559