High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Renaissance Technologies
Renaissance Technologies
New York
$122M -97% 1,163,800
1352
PI
Putnam Investments
Massachusetts
$122M -86% 1,876,642
1353
Franklin Resources
Franklin Resources
California
$122M -51% 1,659,059
1354
AC
Allstate Corporation
Illinois
$122M Closed 615,000
1355
Harris Associates
Harris Associates
Illinois
$122M -100% 3,053,501
1356
Two Sigma Investments
Two Sigma Investments
New York
$122M Closed 1,829,983
1357
IVA
International Value Advisers
$122M -62% 1,986,824
1358
BTS
BB&T Securities
Virginia
$122M -96% 194,011
1359
HCM
Hoplite Capital Management
New York
$122M Closed 5,625,097
1360
Renaissance Technologies
Renaissance Technologies
New York
$122M Closed 3,170,466
1361
VVP
Vulcan Value Partners
Alabama
$122M -100% 1,553,948
1362
ACP
Aquiline Capital Partners
New York
$121M -85% 2,923,463
1363
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$121M -74% 990,773
1364
CA
Commerzbank Aktiengesellschaft
Germany
$121M -59% 6,782,449
1365
Bessemer Group
Bessemer Group
New Jersey
$121M -100% 2,664,459
1366
Citadel Advisors
Citadel Advisors
Florida
$121M -54% 1,668,287
1367
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$121M -93% 4,349,111
1368
CCM
Criterion Capital Management
California
$121M Closed 4,270,064
1369
Bessemer Group
Bessemer Group
New Jersey
$121M Closed 2,677,624
1370
T
Thomaspartners
Massachusetts
$121M -99% 879,892
1371
ACI
AMP Capital Investors
Australia
$121M -97% 5,026,868
1372
ARC
Absolute Return Capital
Massachusetts
$121M Closed 4,807,724
1373
TP
Third Point
New York
$121M Closed 750,000
1374
AL
AJO LP
Pennsylvania
$121M -80% 1,041,530
1375
EC
Eminence Capital
New York
$121M Closed 2,567,141