High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Deutsche Bank
Deutsche Bank
Germany
$105M -72% 3,313,590
1352
FCM
Farallon Capital Management
California
$105M Closed 2,298,900
1353
State Street
State Street
Massachusetts
$105M Closed 3,942,064
1354
BS
Banco Santander
Spain
$105M Closed 11,158,825
1355
BIP
Brandes Investment Partners
California
$105M -57% 1,128,629
1356
BCPEM
Bain Capital Public Equity Management
Massachusetts
$105M -67% 797,902
1357
ACPU
Arrowgrass Capital Partners (US)
Delaware
$105M Closed 1,137,125
1358
RIG
RiverFront Investment Group
Virginia
$105M -81% 1,030,775
1359
CAM
Camden Asset Management
California
$105M Closed 2,180,816
1360
Millennium Management
Millennium Management
New York
$105M -50% 3,220,262
1361
Capital World Investors
Capital World Investors
California
$105M Closed 2,185,000
1362
WCMNY
Westchester Capital Management (New York)
New York
$105M Closed 1,296,603
1363
Capital World Investors
Capital World Investors
California
$105M Closed 4,500,000
1364
AssetMark Inc
AssetMark Inc
California
$105M -100% 1,246,486
1365
Two Sigma Advisers
Two Sigma Advisers
New York
$104M -63% 1,320,950
1366
Ninety One (UK)
Ninety One (UK)
United Kingdom
$104M Closed 1,708,122
1367
YU
Yale University
Connecticut
$104M -62% 1,560,978
1368
JIM
Jupiter Investment Management
United Kingdom
$104M Closed 2,644,700
1369
Goldman Sachs
Goldman Sachs
New York
$104M -55% 1,940,298
1370
LPU
Lansdowne Partners (UK)
United Kingdom
$104M Closed 1,765,919
1371
Deutsche Bank
Deutsche Bank
Germany
$104M -70% 7,890,315
1372
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$104M -76% 1,152,518
1373
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$104M -100% 1,358,988
1374
Alkeon Capital Management
Alkeon Capital Management
New York
$104M Closed 361,625
1375
CG
Carmignac Gestion
France
$104M Closed 1,380,202