High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
BCPEM
1401
Bain Capital Public Equity Management
Massachusetts
$103M Closed 3,899,725
1402
OH
1402
Orbis Holdings
Bermuda
$103M -98% 1,496,042
1403
Citadel Advisors
1403
Citadel Advisors
Florida
$103M -78% 1,923,325
1404
IGIM
1404
I.G. Investment Management
Manitoba, Canada
$103M -55% 1,304,285
1405
NIP
1405
Nicholas Investment Partners
California
$103M -96% 21,197
1406
CA
1406
Commerzbank Aktiengesellschaft
Germany
$103M Closed 2,167,000
1407
Coatue Management
1407
Coatue Management
New York
$103M Closed 10,229,040
1408
U
1408
UBS
Switzerland
$103M Closed 3,823,197
1409
JPMorgan Chase & Co
1409
JPMorgan Chase & Co
New York
$103M -99% 3,109,238
1410
MC
1410
Maverick Capital
Texas
$103M Closed 2,535,407
1411
Arrowstreet Capital
1411
Arrowstreet Capital
Massachusetts
$103M Closed 323,891
1412
Norges Bank
1412
Norges Bank
Norway
$102M -51% 3,000,000
1413
DMAM
1413
Del Mar Asset Management
New York
$102M Closed 3,289,367
1414
JIM
1414
Jensen Investment Management
Oregon
$102M -99% 1,954,423
1415
OAM
1415
Oxford Asset Management
United Kingdom
$102M Closed 7,815,000
1416
LCS
1416
Levin Capital Strategies
New York
$102M Closed 3,900,200
1417
Barclays
1417
Barclays
United Kingdom
$102M -72% 1,162,019
1418
CLG
1418
Cooperman Leon G
$102M Closed 3,040,145
1419
HCM
1419
Hoplite Capital Management
New York
$102M Closed 2,369,277
1420
Jennison Associates
1420
Jennison Associates
New York
$102M Closed 1,905,142
1421
Caisse de Depot et Placement du Quebec (CDPQ)
1421
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$102M -87% 2,244,063
1422
PC
1422
Paulson & Co
New York
$102M Closed 1,500,000
1423
JP
1423
Jana Partners
New York
$102M Closed 9,321,258
1424
SCA
1424
SAC Capital Advisors
Connecticut
$102M -95% 1,934,605
1425
ClearBridge Investments
1425
ClearBridge Investments
New York
$102M -89% 7,613,117