High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
JWBC
1301
John W. Bristol & Co
New York
$132M -65% 1,088,056
1302
AA
1302
AQR Arbitrage
Connecticut
$132M Closed 2,508,123
1303
Millennium Management
1303
Millennium Management
New York
$132M Closed 1,638,312
1304
Bank of Nova Scotia
1304
Bank of Nova Scotia
Ontario, Canada
$132M -98% 1,796,600
1305
HCM
1305
Highfields Capital Management
Massachusetts
$132M Closed 3,472,039
1306
WGI
1306
Westwood Global Investments
Massachusetts
$132M Closed 10,129,627
1307
Citadel Advisors
1307
Citadel Advisors
Florida
$131M -53% 1,406,125
1308
Millennium Management
1308
Millennium Management
New York
$131M -77% 2,042,850
1309
Millennium Management
1309
Millennium Management
New York
$131M -100% 1,191,446
1310
Flossbach Von Storch
1310
Flossbach Von Storch
Germany
$131M Closed 1,125,799
1311
AQR Capital Management
1311
AQR Capital Management
Connecticut
$131M -90% 897,344
1312
SCM
1312
Scopia Capital Management
New York
$131M -59% 5,487,685
1313
Artisan Partners
1313
Artisan Partners
Wisconsin
$131M Closed 620,143
1314
VVP
1314
Vulcan Value Partners
Alabama
$131M -71% 768,468
1315
AQR Capital Management
1315
AQR Capital Management
Connecticut
$131M -60% 5,394,582
1316
PAMP
1316
Polar Asset Management Partners
Ontario, Canada
$131M Closed 9,893,398
1317
BS
1317
Banco Santander
Spain
$131M -95% 1,248,030
1318
Millennium Management
1318
Millennium Management
New York
$131M -99% 825,819
1319
Massachusetts Financial Services
1319
Massachusetts Financial Services
Massachusetts
$131M -61% 423,531
1320
ACG
1320
Anchorage Capital Group
New York
$131M -85% 3,769,230
1321
IIM
1321
Ivory Investment Management
New York
$131M -88% 2,628,028
1322
OAG
1322
Orbis Allan Gray
Bermuda
$131M Closed 8,227,660
1323
RhumbLine Advisers
1323
RhumbLine Advisers
Massachusetts
$130M Closed 1,379,509
1324
FI
1324
Fosun International
China
$130M -73% 2,989,827
1325
Capital International Investors
1325
Capital International Investors
California
$130M Closed 964,300