High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Capital World Investors
1326
Capital World Investors
California
$150M Closed 3,147,751
1327
HI
1327
Horizon Investments
North Carolina
$150M Closed 1,259,781
1328
Neuberger Berman Group
1328
Neuberger Berman Group
New York
$150M -52% 2,181,242
1329
Millennium Management
1329
Millennium Management
New York
$150M Closed 5,969,956
1330
AB
1330
Aozora Bank
Japan
$150M -61% 1,440,000
1331
BCMIO
1331
Beacon Capital Management Inc (Ohio)
Ohio
$150M -99% 2,005,912
1332
Lord, Abbett & Co
1332
Lord, Abbett & Co
New Jersey
$150M Closed 6,454,872
1333
Ameriprise
1333
Ameriprise
Minnesota
$149M -69% 3,838,405
1334
SHCM
1334
Sachem Head Capital Management
New York
$149M Closed 3,525,000
1335
IVM
1335
InterWest Venture Management
California
$149M -100% 2,013,786
1336
Wells Fargo
1336
Wells Fargo
California
$149M -56% 4,943,208
1337
SBAM
1337
Santa Barbara Asset Management
California
$149M -100% 3,236,548
1338
Sumitomo Mitsui Trust Group
1338
Sumitomo Mitsui Trust Group
Japan
$149M Closed 928,488
1339
Citadel Advisors
1339
Citadel Advisors
Florida
$149M Closed 3,262,002
1340
Ameriprise
1340
Ameriprise
Minnesota
$149M -67% 4,878,164
1341
Two Sigma Investments
1341
Two Sigma Investments
New York
$149M -96% 17,256,450
1342
Voloridge Investment Management
1342
Voloridge Investment Management
Florida
$149M Closed 2,494,860
1343
Arrowstreet Capital
1343
Arrowstreet Capital
Massachusetts
$149M -67% 847,539
1344
VAM
1344
Vontobel Asset Management
New York
$149M -63% 1,857,502
1345
Two Sigma Advisers
1345
Two Sigma Advisers
New York
$149M -99% 3,714,901
1346
O
1346
OrbiMed
New York
$149M Closed 884,000
1347
Fidelity Investments
1347
Fidelity Investments
Massachusetts
$148M -78% 3,081,552
1348
Susquehanna International Group
1348
Susquehanna International Group
Pennsylvania
$148M -100% 1,827,837
1349
SIG
1349
Senator Investment Group
New York
$148M Closed 1,800,000
1350
O
1350
OppenheimerFunds
New York
$148M -54% 834,757