High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
TA
TRB Advisors
New York
$106M Closed 1,900,000
1327
JP Morgan Chase
JP Morgan Chase
New York
$106M -93% 35,968,134
1328
CC
Carlson Capital
Texas
$105M Closed 1,391,600
1329
JC
Joho Capital
New York
$105M -74% 1,300,630
1330
Invesco
Invesco
Georgia
$105M -64% 1,550,707
1331
Citigroup
Citigroup
New York
$105M -67% 1,661,871
1332
SGA
Sustainable Growth Advisers
Connecticut
$105M Closed 807,486
1333
Millennium Management
Millennium Management
New York
$105M -93% 1,247,839
1334
LPC
Lone Pine Capital
Connecticut
$105M Closed 2,114,588
1335
SCM
SCS Capital Management
Massachusetts
$105M -98% 2,700,431
1336
PI
Placemark Investments
Illinois
$105M -96% 3,891,430
1337
MCM
Munder Capital Management
Michigan
$105M Closed 3,542,920
1338
Fidelity Investments
Fidelity Investments
Massachusetts
$105M -64% 5,787,857
1339
SCA
SAC Capital Advisors
Connecticut
$105M -75% 1,242,274
1340
LCOV
London Company of Virginia
Virginia
$104M Closed 2,828,788
1341
IG
ING Group
Netherlands
$104M -97% 1,294,282
1342
Two Sigma Investments
Two Sigma Investments
New York
$104M Closed 1,139,829
1343
CPCM
Clifton Park Capital Management
Delaware
$104M -84% 4,553,955
1344
Two Sigma Investments
Two Sigma Investments
New York
$104M -88% 2,529,164
1345
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$104M Closed 2,550,956
1346
Pzena Investment Management
Pzena Investment Management
New York
$104M -66% 1,631,462
1347
GCM
Glenview Capital Management
New York
$104M -53% 2,774,000
1348
SI
Scharf Investments
California
$104M -99% 1,574,080
1349
SP
Summit Partners
Massachusetts
$104M Closed 2,264,079
1350
EC
Eminence Capital
New York
$104M Closed 940,111