High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Axa
Axa
France
$102M -89% 1,979,900
1377
JCM
Janney Capital Management
Pennsylvania
$102M Closed 3,070,422
1378
Westfield Capital Management
Westfield Capital Management
Massachusetts
$102M Closed 518,924
1379
JCI
Jet Capital Investors
New York
$102M -56% 3,993,416
1380
SCM
Sterling Capital Management
North Carolina
$101M Closed 2,727,721
1381
TFM
Trian Fund Management
New York
$101M Closed 1,655,388
1382
AUIM
Aegon USA Investment Management
Iowa
$101M Closed 2,542,297
1383
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$101M Closed 1,037,935
1384
Goldman Sachs
Goldman Sachs
New York
$101M Closed 2,555,165
1385
D.E. Shaw & Co
D.E. Shaw & Co
New York
$101M -100% 4,997,429
1386
DCM
Discovery Capital Management
Connecticut
$101M Closed 100,000
1387
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$101M -89% 1,493,000
1388
American Century Companies
American Century Companies
Missouri
$101M -99% 610,749
1389
Fidelity Investments
Fidelity Investments
Massachusetts
$101M -57% 2,245,003
1390
Morgan Stanley
Morgan Stanley
New York
$101M Closed 4,837,357
1391
CS
Credit Suisse
Switzerland
$101M Closed 1,546,536
1392
AllianceBernstein
AllianceBernstein
Tennessee
$101M -50% 1,277,564
1393
LM
Luminus Management
Texas
$101M -59% 4,215,875
1394
WCMNY
Westchester Capital Management (New York)
New York
$101M Closed 1,587,100
1395
RCM
Roystone Capital Management
New York
$101M Closed 2,335,905
1396
HL
Harding Loevner
New Jersey
$101M Closed 835,707
1397
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$101M -86% 1,433,771
1398
WHG
Westwood Holdings Group
Texas
$101M -99% 1,246,495
1399
DKCM
Davidson Kempner Capital Management
New York
$101M Closed 13,135,225
1400
SC
Sculptor Capital
New York
$101M Closed 3,804,719