High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
OCAM
Owl Creek Asset Management
New York
$111M Closed 2,988,000
1302
CI
Cambiar Investors
Colorado
$111M Closed 1,347,665
1303
Fidelity Investments
Fidelity Investments
Massachusetts
$111M -64% 2,418,478
1304
SAS
Sage Advisory Services
Texas
$111M Closed 425,377
1305
DKCM
Davidson Kempner Capital Management
New York
$111M Closed 1,778,260
1306
Capital World Investors
Capital World Investors
California
$111M Closed 178,606
1307
TP
Third Point
New York
$111M -64% 1,450,000
1308
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$110M -85% 2,098,947
1309
TP
Third Point
New York
$110M Closed 1,787,150
1310
Norges Bank
Norges Bank
Norway
$110M -51% 750,488
1311
SA
SPO Advisory
California
$110M -88% 4,341,115
1312
Citigroup
Citigroup
New York
$110M Closed 1,769,807
1313
Neuberger Berman Group
Neuberger Berman Group
New York
$110M -57% 1,907,248
1314
FCM
Farallon Capital Management
California
$110M Closed 2,720,000
1315
PC
Passport Capital
California
$110M -99% 695,403
1316
Capital World Investors
Capital World Investors
California
$110M Closed 3,480,000
1317
ACM
Andor Capital Management
New York
$110M -50% 1,500,000
1318
C
Consulta
United Kingdom
$110M Closed 3,129,876
1319
D.E. Shaw & Co
D.E. Shaw & Co
New York
$110M -95% 626,099
1320
Wellington Management Group
Wellington Management Group
Massachusetts
$110M -50% 5,667,604
1321
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$110M -72% 2,043,380
1322
Wells Fargo
Wells Fargo
California
$110M -98% 3,132,802
1323
Millennium Management
Millennium Management
New York
$110M -54% 1,199,600
1324
Norges Bank
Norges Bank
Norway
$109M -50% 1,588,932
1325
Cohen & Steers
Cohen & Steers
New York
$109M Closed 3,128,059