High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
PIM
Platinum Investment Management
Australia
$115M Closed 998,000
1452
TA
Teachers Advisors
New York
$115M -100% 754,037
1453
UBS AM
UBS AM
Illinois
$115M -70% 1,145,243
1454
BFA
BlackRock Fund Advisors
California
$115M Closed 1,014,914
1455
Balyasny Asset Management
Balyasny Asset Management
Illinois
$115M -87% 1,803,035
1456
MTB
Mizuho Trust & Banking
Japan
$115M Closed 2,176,415
1457
Wells Fargo
Wells Fargo
California
$115M -90% 802,498
1458
BIT
BlackRock Institutional Trust
California
$115M Closed 1,034,655
1459
SI
Scharf Investments
California
$115M Closed 1,861,479
1460
Fidelity Investments
Fidelity Investments
Massachusetts
$115M -55% 7,077,135
1461
CC
Carlson Capital
Texas
$114M Closed 3,671,000
1462
Capital International Investors
Capital International Investors
California
$114M -56% 7,331,385
1463
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$114M -73% 478,200
1464
Two Sigma Advisers
Two Sigma Advisers
New York
$114M Closed 597,830
1465
Goldman Sachs
Goldman Sachs
New York
$114M -63% 4,539,655
1466
Goldman Sachs
Goldman Sachs
New York
$114M -62% 1,035,508
1467
DS
DRW Securities
Illinois
$114M Closed 908,270
1468
SHCM
Sachem Head Capital Management
New York
$114M Closed 495,000
1469
Citadel Advisors
Citadel Advisors
Florida
$114M -54% 3,274,501
1470
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$114M -93% 1,381,786
1471
BA
BlackRock Advisors
Delaware
$114M -84% 668,624
1472
Balyasny Asset Management
Balyasny Asset Management
Illinois
$114M -89% 990,049
1473
CIP
Chartwell Investment Partners
Pennsylvania
$114M -92% 2,596,875
1474
ZP
Zimmer Partners
New York
$114M -69% 3,462,000
1475
JP Morgan Chase
JP Morgan Chase
New York
$114M -85% 1,521,693