High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Two Sigma Advisers
Two Sigma Advisers
New York
$127M -60% 1,218,200
1427
SC
Sepio Capital
Utah
$126M Closed 1,371,271
1428
IAM
Iridian Asset Management
Connecticut
$126M -56% 3,213,919
1429
FCM
Farallon Capital Management
California
$126M Closed 1,700,000
1430
SLC
Snow Lake Capital
Hong Kong
$126M Closed 259,615
1431
PC
Paulson & Co
New York
$126M Closed 2,640,000
1432
CWM
CIBC World Markets
New York
$126M -73% 657,340
1433
AA
AQR Arbitrage
Connecticut
$126M Closed 2,620,384
1434
Citadel Advisors
Citadel Advisors
Florida
$126M Closed 1,176,107
1435
UBS AM
UBS AM
Illinois
$126M -66% 7,498,830
1436
Capital Research Global Investors
Capital Research Global Investors
California
$126M Closed 6,019,210
1437
Asset Management One
Asset Management One
Japan
$126M -68% 794,815
1438
VAM
Vontobel Asset Management
New York
$126M -99% 1,578,814
1439
Citadel Advisors
Citadel Advisors
Florida
$126M -76% 6,434,295
1440
Asset Management One
Asset Management One
Japan
$126M -69% 459,405
1441
Millennium Management
Millennium Management
New York
$126M -56% 1,422,374
1442
CIBC World Market
CIBC World Market
Ontario, Canada
$126M -76% 3,139,998
1443
Ameriprise
Ameriprise
Minnesota
$126M -77% 10,521,257
1444
Ameriprise
Ameriprise
Minnesota
$126M -82% 4,764,919
1445
JP Morgan Chase
JP Morgan Chase
New York
$125M -62% 2,753,039
1446
State Street
State Street
Massachusetts
$125M Closed 894,207
1447
HEC
Hudson Executive Capital
New York
$125M Closed 2,469,668
1448
Goldman Sachs
Goldman Sachs
New York
$125M -85% 8,432,577
1449
D.E. Shaw & Co
D.E. Shaw & Co
New York
$125M -77% 2,737,133
1450
CVA
Ceredex Value Advisors
Florida
$125M -82% 1,189,120