High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
CA
Commerzbank Aktiengesellschaft
Germany
$103M Closed 2,167,000
1377
Coatue Management
Coatue Management
New York
$103M Closed 10,229,040
1378
U
UBS
Switzerland
$103M Closed 3,823,197
1379
MC
Maverick Capital
Texas
$103M Closed 2,535,407
1380
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M Closed 323,891
1381
Wellington Management Group
Wellington Management Group
Massachusetts
$102M -60% 5,290,764
1382
DMAM
Del Mar Asset Management
New York
$102M Closed 3,289,367
1383
Citadel Advisors
Citadel Advisors
Florida
$102M -98% 5,294,955
1384
OAM
Oxford Asset Management
United Kingdom
$102M Closed 7,815,000
1385
LCS
Levin Capital Strategies
New York
$102M Closed 3,900,200
1386
CLG
Cooperman Leon G
$102M Closed 3,040,145
1387
HCM
Hoplite Capital Management
New York
$102M Closed 2,369,277
1388
Jennison Associates
Jennison Associates
New York
$102M Closed 1,905,142
1389
PC
Paulson & Co
New York
$102M Closed 1,500,000
1390
JP
Jana Partners
New York
$102M Closed 9,321,258
1391
WRF
Waddell & Reed Financial
Kansas
$102M -75% 3,673,537
1392
O
OppenheimerFunds
New York
$102M Closed 2,314,219
1393
PPA
Parametric Portfolio Associates
Washington
$102M Closed 1,777,419
1394
BFA
BlackRock Fund Advisors
California
$102M Closed 7,776,270
1395
IG
ING Group
Netherlands
$102M Closed 4,943,600
1396
PIM
Perkins Investment Management
Illinois
$102M -98% 1,964,005
1397
EC
Eminence Capital
New York
$102M Closed 9,008,448
1398
WM
WS Management
Florida
$102M -87% 1,025,200
1399
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$102M -64% 2,637,637
1400
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$102M -68% 3,327,472