High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Morgan Stanley
Morgan Stanley
New York
$121M -62% 3,804,071
1452
CCM
Chieftain Capital Management
New York
$121M -100% 4,641,384
1453
Man Group
Man Group
United Kingdom
$121M -85% 663,551
1454
GVAG
Great Valley Advisor Group
Delaware
$121M -100% 2,159,580
1455
PC
PointState Capital
New York
$121M -74% 1,731,934
1456
PAM
Panagora Asset Management
Massachusetts
$121M -74% 480,448
1457
JP Morgan Chase
JP Morgan Chase
New York
$121M -57% 7,906,818
1458
Legal & General Group
Legal & General Group
United Kingdom
$121M Closed 2,533,319
1459
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$121M -66% 2,720,999
1460
Allianz Asset Management
Allianz Asset Management
Germany
$121M -99% 1,003,579
1461
CWM
CIBC World Markets
New York
$121M -73% 657,340
1462
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$121M -51% 1,750,000
1463
Citadel Advisors
Citadel Advisors
Florida
$121M -85% 134,285
1464
Daiwa Securities Group
Daiwa Securities Group
Japan
$121M -85% 1,027,544
1465
Asset Management One
Asset Management One
Japan
$120M -69% 1,460,496
1466
AAM
Alpine Associates Management
Florida
$120M Closed 1,452,984
1467
LMIM
Lockheed Martin Investment Management
Maryland
$120M -83% 4,665,800
1468
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$120M -85% 3,143,460
1469
SPC
Silver Point Capital
Connecticut
$120M Closed 6,409,054
1470
Fidelity International
Fidelity International
Bermuda
$120M -66% 1,084,278
1471
BCM
Bares Capital Management
Texas
$120M -58% 1,981,958
1472
Wellington Management Group
Wellington Management Group
Massachusetts
$120M Closed 839,516
1473
AAM
Alpine Associates Management
Florida
$120M Closed 2,495,854
1474
Ameriprise
Ameriprise
Minnesota
$120M -82% 4,764,919
1475
Fidelity International
Fidelity International
Bermuda
$120M -54% 3,936,384