High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
PAS
Park Avenue Securities
New York
$101M Closed 1,553,403
1402
OAM
Oxford Asset Management
United Kingdom
$101M Closed 2,358,057
1403
Morgan Stanley
Morgan Stanley
New York
$101M -73% 799,332
1404
OC
Oakmont Corp
California
$101M -69% 277,085
1405
Two Sigma Investments
Two Sigma Investments
New York
$101M -78% 398,161
1406
Royal London Asset Management
Royal London Asset Management
United Kingdom
$101M Closed 3,660,744
1407
CAM
Contour Asset Management
New York
$101M Closed 1,022,291
1408
Citigroup
Citigroup
New York
$101M -86% 2,442,789
1409
SIG
Senator Investment Group
New York
$101M Closed 575,000
1410
Capital World Investors
Capital World Investors
California
$101M -100% 2,500,090
1411
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$101M Closed 8,807,687
1412
GL
Governors Lane
New York
$101M Closed 305,084
1413
BCIM
Black Creek Investment Management
Ontario, Canada
$101M Closed 1,674,576
1414
Renaissance Technologies
Renaissance Technologies
New York
$101M Closed 1,608,059
1415
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$101M Closed 2,027,000
1416
JCAM
Jericho Capital Asset Management
New York
$101M Closed 3,334,779
1417
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M -99% 2,254,003
1418
Fidelity Investments
Fidelity Investments
Massachusetts
$100M -100% 2,397,086
1419
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$100M -76% 2,059,568
1420
OAG
Orbis Allan Gray
Bermuda
$100M -98% 1,192,268
1421
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$100M -92% 300,814
1422
Point72 Asset Management
Point72 Asset Management
Connecticut
$100M -66% 2,148,293
1423
SIM
SRS Investment Management
New York
$100M -57% 616,165
1424
First Manhattan
First Manhattan
New York
$100M -54% 4,642,671