High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
HCM
Hitchwood Capital Management
New York
$113M Closed 1,000,000
1452
JCAM
Jericho Capital Asset Management
New York
$113M -58% 1,176,325
1453
PP
Prudential plc
United Kingdom
$113M -66% 1,707,649
1454
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$113M Closed 4,186,827
1455
DCM
Discovery Capital Management
Connecticut
$113M -59% 920,447
1456
SV
Starboard Value
New York
$113M -77% 2,300,000
1457
MNA
Manning & Napier Advisors
New York
$113M -90% 2,055,608
1458
Balyasny Asset Management
Balyasny Asset Management
Illinois
$113M -92% 1,074,010
1459
Northern Trust
Northern Trust
Illinois
$113M -94% 11,433,766
1460
ACM
Aviance Capital Management
Florida
$113M -98% 949,602
1461
N
Natixis
France
$113M -99% 6,002,324
1462
AA
AQR Arbitrage
Connecticut
$113M Closed 2,425,547
1463
Two Sigma Investments
Two Sigma Investments
New York
$113M -76% 688,901
1464
IGIM
I.G. Investment Management
Manitoba, Canada
$113M -60% 1,434,504
1465
Bank of Montreal
Bank of Montreal
Ontario, Canada
$113M -75% 53,865,200
1466
First Eagle Investment Management
First Eagle Investment Management
New York
$113M -100% 930,388
1467
Marshall Wace
Marshall Wace
United Kingdom
$112M -86% 1,114,460
1468
First Eagle Investment Management
First Eagle Investment Management
New York
$112M Closed 2,417,684
1469
IAM
Iridian Asset Management
Connecticut
$112M Closed 1,659,711
1470
JHIU
Janus Henderson Investors US
Colorado
$112M -54% 1,350,407
1471
Invesco
Invesco
Georgia
$112M -58% 19,662,257
1472
SCM
Scopia Capital Management
New York
$112M Closed 1,902,822
1473
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$112M Closed 1,597,074
1474
CCM
Cantillon Capital Management
New York
$112M Closed 1,526,323
1475
Two Sigma Investments
Two Sigma Investments
New York
$112M Closed 1,038,134