High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
MC
Montag & Caldwell
Georgia
$112M Closed 5,038,167
1477
ClearBridge Investments
ClearBridge Investments
New York
$112M Closed 3,622,855
1478
HCM
Hoplite Capital Management
New York
$111M Closed 17,288,740
1479
Harris Associates
Harris Associates
Illinois
$111M -58% 1,499,630
1480
MHI
Miller Howard Investments
New York
$111M -69% 3,199,479
1481
ACPU
Arrowgrass Capital Partners (US)
Delaware
$111M Closed 1,332,275
1482
WCMNY
Westchester Capital Management (New York)
New York
$111M Closed 1,410,066
1483
IVA
International Value Advisers
$111M Closed 1,537,672
1484
BG
BlackRock Group
United Kingdom
$111M -71% 10,299,964
1485
SR
Swiss Re
Switzerland
$111M Closed 2,660,000
1486
SFM
Soros Fund Management
New York
$111M Closed 1,368,566
1487
Two Sigma Investments
Two Sigma Investments
New York
$111M Closed 2,142,326
1488
YCMGA
York Capital Management Global Advisors
New York
$110M -91% 2,481,508
1489
BC
Brookfield Corp
Ontario, Canada
$110M -96% 1,497,467
1490
JP Morgan Chase
JP Morgan Chase
New York
$110M -81% 11,797,146
1491
CS
Credit Suisse
Switzerland
$110M -84% 1,857,897
1492
TCA
Taconic Capital Advisors
New York
$110M Closed 1,400,000
1493
GC
Greenlight Capital
New York
$110M Closed 1,913,879
1494
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M Closed 332,814
1495
Pzena Investment Management
Pzena Investment Management
New York
$110M -63% 965,499
1496
PC
PointState Capital
New York
$110M Closed 2,649,500
1497
BCPEM
Bain Capital Public Equity Management
Massachusetts
$110M Closed 1,184,089
1498
Two Sigma Investments
Two Sigma Investments
New York
$110M Closed 1,167,788
1499
RIM
Rainier Investment Management
Washington
$110M Closed 1,806,655
1500
TP
Theleme Partners
United Kingdom
$110M Closed 2,074,000