High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
GLAM
Gardner Lewis Asset Management
Pennsylvania
$107M Closed 3,193,308
1427
PCM
PAR Capital Management
Massachusetts
$107M Closed 4,046,000
1428
NSLI
Nan Shan Life Insurance
Taiwan
$107M -60% 4,569,743
1429
DCM
Discovery Capital Management
Connecticut
$106M Closed 2,551,308
1430
WBC
Westpac Banking Corp
Australia
$106M Closed 3,240,444
1431
Alkeon Capital Management
Alkeon Capital Management
New York
$106M -100% 1,270,915
1432
Alyeska Investment Group
Alyeska Investment Group
Illinois
$106M Closed 1,200,000
1433
CS
Credit Suisse
Switzerland
$106M -80% 1,077,867
1434
American Century Companies
American Century Companies
Missouri
$106M -89% 163,051
1435
AA
AQR Arbitrage
Connecticut
$106M Closed 3,026,777
1436
JP
Jana Partners
New York
$106M Closed 533,824
1437
WBC
Westpac Banking Corp
Australia
$106M -94% 3,102,776
1438
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$106M Closed 3,025,008
1439
Bank of New York Mellon
Bank of New York Mellon
New York
$106M Closed 1,886,709
1440
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$106M -57% 2,433,957
1441
DFO
Duquesne Family Office
New York
$106M Closed 1,158,300
1442
KP
Kiltearn Partners
United Kingdom
$106M -82% 2,254,773
1443
TAL
TIG Advisors LLC
New York
$106M Closed 1,879,627
1444
PC
Paulson & Co
New York
$105M Closed 1,184,200
1445
Goldman Sachs
Goldman Sachs
New York
$105M Closed 1,644,949
1446
WBC
Westpac Banking Corp
Australia
$105M -99% 2,366,157
1447
Alyeska Investment Group
Alyeska Investment Group
Illinois
$105M Closed 628,592
1448
Millennium Management
Millennium Management
New York
$105M -93% 421,026
1449
SPC
Slate Path Capital
New York
$105M Closed 3,115,000
1450
Credit Agricole
Credit Agricole
France
$105M -95% 4,121,970