High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Coatue Management
1301
Coatue Management
New York
$124M Closed 2,361,760
1302
N
1302
Natixis
France
$124M -63% 4,144,162
1303
AIG
1303
American International Group
New York
$124M -100% 4,179,522
1304
Capital International Investors
1304
Capital International Investors
California
$124M -93% 1,993,000
1305
Mackenzie Financial
1305
Mackenzie Financial
Ontario, Canada
$124M Closed 1,077,868
1306
Royal Bank of Canada
1306
Royal Bank of Canada
Ontario, Canada
$124M -67% 1,641,547
1307
State of New Jersey Common Pension Fund D
1307
State of New Jersey Common Pension Fund D
New Jersey
$124M -86% 2,118,627
1308
Fidelity Investments
1308
Fidelity Investments
Massachusetts
$124M -63% 2,405,599
1309
Citadel Advisors
1309
Citadel Advisors
Florida
$123M Closed 1,275,343
1310
Bank of Montreal
1310
Bank of Montreal
Ontario, Canada
$123M -50% 6,066,570
1311
Fisher Asset Management
1311
Fisher Asset Management
Washington
$123M Closed 2,182,745
1312
MWNA
1312
Marshall Wace North America
New York
$123M -93% 1,975,845
1313
JPMorgan Chase & Co
1313
JPMorgan Chase & Co
New York
$123M -93% 3,271,933
1314
Coatue Management
1314
Coatue Management
New York
$123M Closed 1,779,990
1315
PI
1315
Putnam Investments
Massachusetts
$123M -64% 456,811
1316
Parallax Volatility Advisers
1316
Parallax Volatility Advisers
California
$123M -99% 4,018,946
1317
Allianz Asset Management
1317
Allianz Asset Management
Germany
$123M -82% 1,036,729
1318
BlackRock
1318
BlackRock
New York
$123M Closed 5,332,964
1319
AllianceBernstein
1319
AllianceBernstein
Tennessee
$123M -59% 1,113,761
1320
PNC Financial Services Group
1320
PNC Financial Services Group
Pennsylvania
$123M -90% 1,947,091
1321
Balyasny Asset Management
1321
Balyasny Asset Management
Illinois
$123M -98% 1,291,145
1322
LCG
1322
Luxor Capital Group
New York
$122M -69% 603,436
1323
Alyeska Investment Group
1323
Alyeska Investment Group
Illinois
$122M -71% 2,360,540
1324
DCM
1324
Discovery Capital Management
Connecticut
$122M Closed 1,752,193
1325
Citigroup
1325
Citigroup
New York
$122M -58% 1,755,884