High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
PC
1476
PointState Capital
New York
$137M Closed 4,697,463
1477
D.E. Shaw & Co
1477
D.E. Shaw & Co
New York
$137M -73% 1,612,961
1478
JPMorgan Chase & Co
1478
JPMorgan Chase & Co
New York
$137M -79% 3,036,873
1479
SG Americas Securities
1479
SG Americas Securities
New York
$137M -100% 3,477,548
1480
WCMNY
1480
Westchester Capital Management (New York)
New York
$137M Closed 905,285
1481
Dodge & Cox
1481
Dodge & Cox
California
$137M Closed 7,055,633
1482
Fidelity Investments
1482
Fidelity Investments
Massachusetts
$137M -98% 421,648
1483
Victory Capital Management
1483
Victory Capital Management
Texas
$137M Closed 5,268,366
1484
Alyeska Investment Group
1484
Alyeska Investment Group
Illinois
$137M Closed 675,000
1485
Millennium Management
1485
Millennium Management
New York
$137M -74% 1,402,616
1486
BGC
1486
Beutel, Goodman & Co
Ontario, Canada
$137M -73% 1,614,357
1487
Millennium Management
1487
Millennium Management
New York
$137M -83% 1,098,278
1488
PAM
1488
PSquared Asset Management
Switzerland
$137M Closed 954,802
1489
DCP
1489
DSM Capital Partners
Florida
$136M -60% 3,286,526
1490
HM
1490
HealthCor Management
New York
$136M -74% 1,870,470
1491
Capital World Investors
1491
Capital World Investors
California
$136M Closed 1,200,000
1492
N
1492
Natixis
France
$136M -77% 2,178,597
1493
JCAM
1493
Jericho Capital Asset Management
New York
$136M Closed 987,000
1494
Invesco
1494
Invesco
Georgia
$136M Closed 671,356
1495
D.E. Shaw & Co
1495
D.E. Shaw & Co
New York
$136M -82% 5,526,549
1496
VIP
1496
Vantage Investment Partners
Missouri
$136M -87% 992,837
1497
BNP Paribas Financial Markets
1497
BNP Paribas Financial Markets
France
$136M -73% 3,140,402
1498
OAC
1498
OMERS Administration Corp
Ontario, Canada
$136M Closed 846,467
1499
AllianceBernstein
1499
AllianceBernstein
Tennessee
$136M -73% 4,845,566
1500
Two Sigma Investments
1500
Two Sigma Investments
New York
$136M -98% 1,175,303