High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
RIG
RiverFront Investment Group
Virginia
$108M Closed 2,550,909
1352
ACI
AMP Capital Investors
Australia
$108M -68% 727,715
1353
Northern Trust
Northern Trust
Illinois
$108M -63% 1,759,924
1354
IG
ING Group
Netherlands
$108M -52% 1,416,453
1355
FCM
Fairholme Capital Management
Florida
$108M -87% 2,914,338
1356
MCM
Mason Capital Management
New York
$108M Closed 1,900,473
1357
PC
Perry Capital
New York
$108M Closed 1,164,514
1358
EPCM
Eton Park Capital Management
New York
$108M Closed 1,585,644
1359
Citadel Advisors
Citadel Advisors
Florida
$108M -84% 1,631,333
1360
WBC
Westpac Banking Corp
Australia
$108M -95% 1,825,924
1361
GC
Greenlight Capital
New York
$107M Closed 7,200,000
1362
Citigroup
Citigroup
New York
$107M -70% 3,724,233
1363
AM
Appaloosa Management
Florida
$107M -88% 1,217,900
1364
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$107M Closed 1,528,670
1365
TCM
TimesSquare Capital Management
New York
$107M -54% 740,700
1366
LSV Asset Management
LSV Asset Management
Illinois
$107M -100% 3,107,800
1367
Fidelity Investments
Fidelity Investments
Massachusetts
$107M -62% 1,815,623
1368
DSA
Davis Selected Advisers
Arizona
$107M -56% 1,268,316
1369
AAA
Alpine Associates Advisors
New Jersey
$107M -86% 1,246,973
1370
IG
ING Group
Netherlands
$107M -97% 1,512,189
1371
Ameriprise
Ameriprise
Minnesota
$107M -86% 2,318,455
1372
1832 Asset Management
1832 Asset Management
Ontario, Canada
$107M Closed 89,400
1373
MCM
Moore Capital Management
New York
$107M Closed 542,000
1374
CA
Cortland Advisers
Delaware
$107M Closed 2,432,501
1375
CI Investments Inc
CI Investments Inc
Ontario, Canada
$107M -53% 981,000