High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Two Sigma Advisers
Two Sigma Advisers
New York
$107M -56% 2,038,661
1452
Deutsche Bank
Deutsche Bank
Germany
$107M -58% 2,424,807
1453
Norges Bank
Norges Bank
Norway
$106M -70% 3,515,848
1454
William Blair Investment Management
William Blair Investment Management
Illinois
$106M -99% 1,763,727
1455
DCM
Discovery Capital Management
Connecticut
$106M Closed 2,551,308
1456
WBC
Westpac Banking Corp
Australia
$106M Closed 3,240,444
1457
Millennium Management
Millennium Management
New York
$106M -95% 1,226,885
1458
Alyeska Investment Group
Alyeska Investment Group
Illinois
$106M Closed 1,200,000
1459
Principal Financial Group
Principal Financial Group
Iowa
$106M -54% 2,383,073
1460
AA
AQR Arbitrage
Connecticut
$106M Closed 3,026,777
1461
JP
Jana Partners
New York
$106M Closed 533,824
1462
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$106M Closed 3,025,008
1463
Citadel Advisors
Citadel Advisors
Florida
$106M -89% 2,338,070
1464
WBC
Westpac Banking Corp
Australia
$106M -93% 798,169
1465
D.E. Shaw & Co
D.E. Shaw & Co
New York
$106M -66% 1,787,300
1466
Bank of New York Mellon
Bank of New York Mellon
New York
$106M Closed 1,886,709
1467
CGT
Capital Guardian Trust
California
$106M -78% 1,019,780
1468
DFO
Duquesne Family Office
New York
$106M Closed 1,158,300
1469
EVM
Eaton Vance Management
Massachusetts
$106M -84% 1,591,336
1470
HJGA
Hardman Johnston Global Advisors
Connecticut
$106M -78% 1,681,807
1471
KP
Kiltearn Partners
United Kingdom
$106M -82% 2,254,773
1472
TAL
TIG Advisors LLC
New York
$106M Closed 1,879,627
1473
Millennium Management
Millennium Management
New York
$106M -93% 717,396
1474
PC
Paulson & Co
New York
$105M Closed 1,184,200
1475
D.E. Shaw & Co
D.E. Shaw & Co
New York
$105M -56% 2,178,920