High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Renaissance Technologies
Renaissance Technologies
New York
$102M Closed 2,386,195
1402
Vanguard Group
Vanguard Group
Pennsylvania
$102M Closed 5,106,040
1403
Morgan Stanley
Morgan Stanley
New York
$102M -73% 1,236,798
1404
Alyeska Investment Group
Alyeska Investment Group
Illinois
$102M Closed 722,459
1405
Morgan Stanley
Morgan Stanley
New York
$102M Closed 1,618,402
1406
BlackRock
BlackRock
New York
$102M Closed 2,646,580
1407
Invesco
Invesco
Georgia
$102M Closed 3,263,480
1408
HP
Hound Partners
New York
$102M Closed 3,869,009
1409
Two Sigma Advisers
Two Sigma Advisers
New York
$102M -68% 15,071,250
1410
Renaissance Technologies
Renaissance Technologies
New York
$102M Closed 1,205,200
1411
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$102M -98% 3,716,970
1412
Citigroup
Citigroup
New York
$101M -85% 4,686,152
1413
PC
Paulson & Co
New York
$101M -75% 3,000,000
1414
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$101M -98% 448,629
1415
WAM
Weiss Asset Management
Massachusetts
$101M Closed 2,116,640
1416
Morgan Stanley
Morgan Stanley
New York
$101M -55% 9,713,945
1417
LIMS
Lasalle Investment Management Securities
Maryland
$101M Closed 1,652,481
1418
CM
Corvex Management
New York
$101M Closed 7,959,074
1419
SIG
Senator Investment Group
New York
$101M Closed 1,250,000
1420
Two Sigma Investments
Two Sigma Investments
New York
$101M -71% 411,728
1421
BRC
Blue Ridge Capital
New York
$101M Closed 1,000,500
1422
BBHC
Brown Brothers Harriman & Co
New York
$101M -97% 3,596,849
1423
DCC
Dow Chemical Company
Michigan
$101M Closed 413,812
1424
JP Morgan Chase
JP Morgan Chase
New York
$101M -89% 1,674,042
1425
Two Sigma Investments
Two Sigma Investments
New York
$101M -54% 869,064