High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
IA
1401
IndexIQ Advisors
New York
$125M -63% 1,088,164
1402
Neuberger Berman Group
1402
Neuberger Berman Group
New York
$125M Closed 4,979,592
1403
FCPV
1403
FS Capital Partners VI
California
$124M Closed 7,021,771
1404
Allianz Asset Management
1404
Allianz Asset Management
Germany
$124M Closed 1,314,849
1405
HMP
1405
HS Management Partners
New York
$124M -60% 1,593,095
1406
Arrowstreet Capital
1406
Arrowstreet Capital
Massachusetts
$124M -63% 548,110
1407
KSCM
1407
Key Square Capital Management
Connecticut
$124M Closed 2,648,429
1408
Citigroup
1408
Citigroup
New York
$124M -78% 779,379
1409
DCP
1409
DSM Capital Partners
Florida
$124M -100% 1,174,902
1410
CI
1410
Cowen Inc
New York
$124M Closed 1,562,839
1411
Morgan Stanley
1411
Morgan Stanley
New York
$124M -87% 6,658,405
1412
AL
1412
Appaloosa LP
New Jersey
$124M Closed 772,225
1413
AAMU
1413
Amundi Asset Management US
Massachusetts
$124M -53% 1,551,817
1414
WI
1414
WBI Investments
New Jersey
$124M Closed 1,574,892
1415
Canada Pension Plan Investment Board
1415
Canada Pension Plan Investment Board
Ontario, Canada
$124M -70% 368,100
1416
Balyasny Asset Management
1416
Balyasny Asset Management
Illinois
$123M -95% 988,969
1417
Citadel Advisors
1417
Citadel Advisors
Florida
$123M -74% 2,758,332
1418
AS
1418
Altshuler Shaham
Israel
$123M -99% 1,625,694
1419
Norges Bank
1419
Norges Bank
Norway
$123M -52% 13,346,586
1420
Principal Financial Group
1420
Principal Financial Group
Iowa
$123M -64% 878,682
1421
OAG
1421
Orbis Allan Gray
Bermuda
$123M Closed 4,068,996
1422
Tiger Global Management
1422
Tiger Global Management
New York
$123M -69% 5,337,100
1423
Balyasny Asset Management
1423
Balyasny Asset Management
Illinois
$123M -97% 1,197,453
1424
Franklin Resources
1424
Franklin Resources
California
$123M -89% 2,686,056
1425
Millennium Management
1425
Millennium Management
New York
$123M -89% 1,894,341