High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
MNA
Manning & Napier Advisors
New York
$113M -55% 1,077,498
1327
PSCM
Pershing Square Capital Management
New York
$113M Closed 28,145,959
1328
QIM
Quantitative Investment Management
Virginia
$113M Closed 2,790,600
1329
D.E. Shaw & Co
D.E. Shaw & Co
New York
$113M -52% 867,234
1330
GCM
Glenview Capital Management
New York
$113M Closed 1,951,300
1331
DSI
Daiwa SB Investments
Japan
$113M -61% 594,171
1332
Goldman Sachs
Goldman Sachs
New York
$113M -62% 1,358,625
1333
WHG
Westwood Holdings Group
Texas
$113M -99% 991,409
1334
SCM
Shapiro Capital Management
Georgia
$113M -73% 3,650,819
1335
PI
Putnam Investments
Massachusetts
$113M -98% 1,291,831
1336
YCMGA
York Capital Management Global Advisors
New York
$113M Closed 2,587,959
1337
Credit Agricole
Credit Agricole
France
$113M -64% 4,109,585
1338
D.E. Shaw & Co
D.E. Shaw & Co
New York
$113M -55% 3,333,143
1339
SAM
Southeastern Asset Management
Tennessee
$112M Closed 11,239,425
1340
UBS AM
UBS AM
Illinois
$112M Closed 3,401,438
1341
O
OppenheimerFunds
New York
$112M Closed 3,127,363
1342
LBG
Lloyds Banking Group
United Kingdom
$112M -96% 888,452
1343
CWAM
Columbia Wanger Asset Management
Illinois
$112M Closed 3,723,303
1344
AA
ALPS Advisors
Colorado
$112M Closed 2,340,712
1345
Millennium Management
Millennium Management
New York
$112M -93% 727,178
1346
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$112M -54% 2,193,600
1347
SFM
Systematic Financial Management
New Jersey
$112M -84% 2,790,888
1348
PCM
Pennant Capital Management
New Jersey
$112M Closed 1,233,461
1349
FPP
Findlay Park Partners
United Kingdom
$112M Closed 1,516,286
1350
MCM
Moore Capital Management
New York
$112M -99% 2,347,287