High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
AL
AJO LP
Pennsylvania
$121M -80% 1,041,530
1302
CCM
Criterion Capital Management
California
$121M Closed 4,270,064
1303
Bessemer Group
Bessemer Group
New Jersey
$121M Closed 2,677,624
1304
ARC
Absolute Return Capital
Massachusetts
$121M Closed 4,807,724
1305
TP
Third Point
New York
$121M Closed 750,000
1306
EC
Eminence Capital
New York
$121M Closed 2,567,141
1307
CA
Commerzbank Aktiengesellschaft
Germany
$121M -98% 1,196,325
1308
PC
Passport Capital
California
$121M -96% 22,521,730
1309
EA
Euclid Advisors
Connecticut
$121M Closed 1,074,571
1310
GC
Greenlight Capital
New York
$121M Closed 5,688,308
1311
PI
Putnam Investments
Massachusetts
$121M -86% 1,876,642
1312
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$121M -79% 1,386,403
1313
EA
Euclid Advisors
Connecticut
$121M Closed 2,723,369
1314
Capital Research Global Investors
Capital Research Global Investors
California
$121M -78% 5,827,000
1315
FAM
Fred Alger Management
New York
$120M -68% 8,042,240
1316
YCMGA
York Capital Management Global Advisors
New York
$120M -99% 1,561,872
1317
IVA
International Value Advisers
$120M -62% 1,986,824
1318
Millennium Management
Millennium Management
New York
$120M -75% 3,057,615
1319
SFM
Systematic Financial Management
New Jersey
$120M -92% 1,084,438
1320
DCM
Dupont Capital Management
Delaware
$120M -62% 5,979,719
1321
HCM
Hoplite Capital Management
New York
$120M Closed 1,759,712
1322
FSIM
F-Squared Investment Management
Massachusetts
$120M Closed 2,365,366
1323
Franklin Resources
Franklin Resources
California
$120M -55% 6,668,358
1324
AllianceBernstein
AllianceBernstein
Tennessee
$120M -97% 1,544,208
1325
EIP
Epoch Investment Partners
New York
$120M Closed 1,480,422