High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Franklin Resources
Franklin Resources
California
$106M Closed 611,722
1302
AIM
Assured Investment Management
New York
$106M Closed 102,500
1303
SCM
Steadfast Capital Management
New York
$106M Closed 2,320,056
1304
TIM
Thornburg Investment Management
New Mexico
$106M Closed 839,443
1305
TP
Third Point
New York
$106M Closed 700,000
1306
OA
Omega Advisors
New York
$106M Closed 593,400
1307
SA
Smithwood Advisers
California
$106M Closed 2,000,000
1308
HCM
Hitchwood Capital Management
New York
$106M Closed 1,050,000
1309
First Eagle Investment Management
First Eagle Investment Management
New York
$106M -100% 3,139,671
1310
LSV Asset Management
LSV Asset Management
Illinois
$105M Closed 4,329,059
1311
1832 Asset Management
1832 Asset Management
Ontario, Canada
$105M Closed 1,503,700
1312
O
OrbiMed
New York
$105M Closed 104,200
1313
PCM
Pentwater Capital Management
Florida
$105M Closed 6,045,000
1314
BA
BlackRock Advisors
Delaware
$105M -58% 2,322,498
1315
EPCM
Eton Park Capital Management
New York
$105M Closed 607,983
1316
MNA
Manning & Napier Advisors
New York
$105M -97% 2,805,305
1317
Adage Capital Partners
Adage Capital Partners
Massachusetts
$105M Closed 2,051,014
1318
Point72 Asset Management
Point72 Asset Management
Connecticut
$105M -93% 1,181,100
1319
TP
Third Point
New York
$105M Closed 500,000
1320
Artisan Partners
Artisan Partners
Wisconsin
$105M Closed 1,262,312
1321
JHIU
Janus Henderson Investors US
Colorado
$105M -90% 904,319
1322
PC
PointState Capital
New York
$105M -95% 3,958,200
1323
CS
Credit Suisse
Switzerland
$105M -59% 928,109
1324
MC
Maverick Capital
Texas
$105M Closed 2,385,406
1325
SBAM
Santa Barbara Asset Management
California
$104M Closed 1,506,194