High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
SIG
1301
Senator Investment Group
New York
$136M Closed 20,000,000
1302
BNP Paribas Financial Markets
1302
BNP Paribas Financial Markets
France
$136M -95% 2,481,669
1303
Caisse de Depot et Placement du Quebec (CDPQ)
1303
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$136M -96% 856,945
1304
CCM
1304
Cantillon Capital Management
New York
$136M Closed 855,743
1305
TCIM
1305
TIAA CREF Investment Management
New York
$136M -81% 503,078
1306
AQR Capital Management
1306
AQR Capital Management
Connecticut
$136M -54% 451,959
1307
BlackRock
1307
BlackRock
New York
$136M Closed 2,434,982
1308
Prudential Financial
1308
Prudential Financial
New Jersey
$136M -54% 1,000,530
1309
Holocene Advisors
1309
Holocene Advisors
New York
$135M -74% 355,247
1310
BlackRock
1310
BlackRock
New York
$135M -100% 1,851,759
1311
CB
1311
Commerce Bank
Missouri
$135M -95% 1,663,595
1312
WIC
1312
Water Island Capital
New York
$135M Closed 3,194,802
1313
AL
1313
AJO LP
Pennsylvania
$135M -92% 1,605,680
1314
Millennium Management
1314
Millennium Management
New York
$135M Closed 1,022,505
1315
T. Rowe Price Associates
1315
T. Rowe Price Associates
Maryland
$135M -59% 3,358,884
1316
PAM
1316
Panagora Asset Management
Massachusetts
$135M -83% 1,871,256
1317
GF
1317
Gabelli Funds
New York
$134M Closed 2,794,853
1318
Millennium Management
1318
Millennium Management
New York
$134M -74% 6,713,701
1319
LIMS
1319
Lasalle Investment Management Securities
Maryland
$134M -100% 5,902,878
1320
PI
1320
PGGM Investments
Netherlands
$134M Closed 2,197,747
1321
Capital Research Global Investors
1321
Capital Research Global Investors
California
$134M Closed 4,960,242
1322
Barclays
1322
Barclays
United Kingdom
$134M -80% 1,461,740
1323
HL
1323
Harding Loevner
New Jersey
$134M -100% 1,742,804
1324
Parallax Volatility Advisers
1324
Parallax Volatility Advisers
California
$134M -66% 4,856,161
1325
State Street
1325
State Street
Massachusetts
$134M Closed 937,710