High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
HP
Hound Partners
New York
$110M -72% 1,316,851
1302
Two Sigma Advisers
Two Sigma Advisers
New York
$110M -95% 148,816
1303
Two Sigma Advisers
Two Sigma Advisers
New York
$110M -94% 1,939,178
1304
Macquarie Group
Macquarie Group
Australia
$110M -100% 2,440,298
1305
Marshall Wace
Marshall Wace
United Kingdom
$110M Closed 2,207,361
1306
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$110M -56% 7,217,475
1307
FTUS
Flow Traders U.S.
New York
$110M Closed 491,747
1308
Millennium Management
Millennium Management
New York
$110M -52% 655,175
1309
Goldman Sachs
Goldman Sachs
New York
$110M -97% 5,068,951
1310
1832 Asset Management
1832 Asset Management
Ontario, Canada
$110M Closed 1,210,600
1311
WAMC
Western Asset Management Company
California
$110M -51% 4,705,840
1312
JP Morgan Chase
JP Morgan Chase
New York
$110M Closed 2,969,915
1313
AAM
Alpine Associates Management
Florida
$110M Closed 536,864
1314
GI
GAMCO Investors
Connecticut
$110M Closed 1,207,883
1315
PPA
Parametric Portfolio Associates
Washington
$109M -50% 387,266
1316
JSP
Jackson Square Partners
California
$109M -97% 1,082,246
1317
Ninety One (UK)
Ninety One (UK)
United Kingdom
$109M Closed 1,528,098
1318
Millennium Management
Millennium Management
New York
$109M -65% 2,463,603
1319
Fidelity Investments
Fidelity Investments
Massachusetts
$109M -73% 680,186
1320
FCM
Farallon Capital Management
California
$109M Closed 3,815,869
1321
Renaissance Technologies
Renaissance Technologies
New York
$109M -80% 2,105,822
1322
Vanguard Group
Vanguard Group
Pennsylvania
$109M Closed 172,237
1323
Marshall Wace
Marshall Wace
United Kingdom
$109M Closed 2,893,078
1324
Prudential Financial
Prudential Financial
New Jersey
$109M -60% 1,677,890
1325
Millennium Management
Millennium Management
New York
$109M Closed 1,353,910