High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
AIG
American International Group
New York
$150M -97% 2,757,659
1302
PC
PointState Capital
New York
$149M Closed 514,585
1303
DIG
Dragoneer Investment Group
California
$149M Closed 3,432,080
1304
EVM
Eaton Vance Management
Massachusetts
$149M -81% 1,946,125
1305
AIG
American International Group
New York
$149M -78% 2,266,607
1306
PGEBT
Pactiv General Employee Benefit Trust
Illinois
$149M Closed 550,661
1307
AIG
American International Group
New York
$149M -73% 1,959,567
1308
Citigroup
Citigroup
New York
$149M -99% 5,194,424
1309
Millennium Management
Millennium Management
New York
$149M Closed 2,271,469
1310
First Trust Advisors
First Trust Advisors
Illinois
$149M -53% 754,679
1311
AssetMark Inc
AssetMark Inc
California
$149M -100% 2,932,791
1312
Bank of New York Mellon
Bank of New York Mellon
New York
$149M -59% 3,482,490
1313
DCM
Dupont Capital Management
Delaware
$149M -94% 1,859,256
1314
CAM
Crake Asset Management
United Kingdom
$149M Closed 1,750,408
1315
PC
PointState Capital
New York
$149M -78% 2,702,820
1316
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$149M Closed 1,010,750
1317
Macquarie Group
Macquarie Group
Australia
$149M -100% 586,374
1318
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$148M Closed 3,350,308
1319
Northern Trust
Northern Trust
Illinois
$148M Closed 3,349,309
1320
PCP
P2 Capital Partners
New York
$148M Closed 2,870,000
1321
Voloridge Investment Management
Voloridge Investment Management
Florida
$148M -90% 1,043,864
1322
AllianceBernstein
AllianceBernstein
Tennessee
$148M -92% 6,527,616
1323
Northern Trust
Northern Trust
Illinois
$148M -98% 1,711,036
1324
Millennium Management
Millennium Management
New York
$148M -73% 3,106,382
1325
TCA
Taconic Capital Advisors
New York
$147M Closed 3,328,500