High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
FIG
Fortress Investment Group
New York
$145M Closed 8,246,534
1277
BFA
BlackRock Fund Advisors
California
$145M Closed 4,042,599
1278
Millennium Management
Millennium Management
New York
$145M -80% 3,556,150
1279
Capital International Investors
Capital International Investors
California
$144M Closed 2,854,619
1280
HCM
Highline Capital Management
New York
$144M -94% 748,050
1281
O
OppenheimerFunds
New York
$144M -91% 2,512,130
1282
O
OrbiMed
New York
$144M -86% 2,630,794
1283
GA
Greenhaven Associates
New York
$144M -74% 961,251
1284
William Blair & Company
William Blair & Company
Illinois
$144M -63% 686,242
1285
DCM
Discovery Capital Management
Connecticut
$144M Closed 598,085
1286
D.E. Shaw & Co
D.E. Shaw & Co
New York
$144M -59% 1,505,837
1287
Fidelity International
Fidelity International
Bermuda
$144M -51% 1,520,170
1288
Morgan Stanley
Morgan Stanley
New York
$144M -81% 1,054,151
1289
BHMP
Bardin Hill Management Partners
New York
$144M Closed 1,824,697
1290
PCM
Pentwater Capital Management
Florida
$144M -98% 3,105,069
1291
Axa
Axa
France
$144M -96% 3,196,178
1292
WP
Warburg Pincus
New York
$144M Closed 1,977,352
1293
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$144M -55% 1,215,335
1294
Morgan Stanley
Morgan Stanley
New York
$144M -72% 1,829,344
1295
SC
Samlyn Capital
New York
$144M Closed 675,186
1296
JP Morgan Chase
JP Morgan Chase
New York
$144M -93% 1,124,285
1297
SIG
Senator Investment Group
New York
$143M Closed 675,000
1298
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$143M -55% 5,818,390
1299
First Eagle Investment Management
First Eagle Investment Management
New York
$143M -67% 1,324,466
1300
Viking Global Investors
Viking Global Investors
Connecticut
$143M Closed 3,243,000