High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$118M -99% 1,000,496
1302
Millennium Management
Millennium Management
New York
$118M -74% 1,012,187
1303
Two Sigma Investments
Two Sigma Investments
New York
$118M -100% 1,323,148
1304
LP
Longview Partners
Guernsey
$118M Closed 999,896
1305
RIM
RS Investment Management
California
$118M Closed 3,319,758
1306
Boston Partners
Boston Partners
Massachusetts
$118M -80% 3,229,307
1307
Goldman Sachs
Goldman Sachs
New York
$118M -61% 852,106
1308
Bank of America
Bank of America
North Carolina
$118M -91% 18,718,630
1309
SIG
Senator Investment Group
New York
$118M Closed 2,000,000
1310
CRM
Cramer Rosenthal McGlynn
Connecticut
$118M -59% 6,036,150
1311
CCM
Cadian Capital Management
New York
$118M -75% 3,582,521
1312
CBOA
Commonwealth Bank of Australia
Australia
$118M -89% 2,905,332
1313
RIM
RS Investment Management
California
$118M Closed 10,702,024
1314
Westfield Capital Management
Westfield Capital Management
Massachusetts
$118M Closed 2,441,259
1315
Parnassus Investments
Parnassus Investments
California
$118M -84% 2,029,127
1316
William Blair & Company
William Blair & Company
Illinois
$118M -99% 1,055,616
1317
Fidelity Investments
Fidelity Investments
Massachusetts
$117M -59% 2,479,560
1318
HCM
Hoplite Capital Management
New York
$117M Closed 3,273,039
1319
American Century Companies
American Century Companies
Missouri
$117M -58% 848,371
1320
American Century Companies
American Century Companies
Missouri
$117M -66% 805,131
1321
Goldman Sachs
Goldman Sachs
New York
$117M -50% 1,447,184
1322
PC
PointState Capital
New York
$117M -93% 1,070,400
1323
ACM
Andor Capital Management
New York
$117M -50% 4,019,004
1324
SB
Suntrust Banks
Georgia
$117M -96% 1,828,301
1325
HFIV
Hellman & Friedman Investors V
Cayman Islands
$117M Closed 1,130,357