High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
VAM
1501
Vontobel Asset Management
New York
$119M -85% 1,336,766
1502
ACM
1502
Americafirst Capital Management
California
$119M Closed 7,904
1503
Jennison Associates
1503
Jennison Associates
New York
$119M Closed 1,589,903
1504
Canada Pension Plan Investment Board
1504
Canada Pension Plan Investment Board
Ontario, Canada
$119M -86% 2,364,245
1505
Westfield Capital Management
1505
Westfield Capital Management
Massachusetts
$119M -99% 1,794,370
1506
CM
1506
Corvex Management
New York
$119M Closed 1,970,233
1507
Neuberger Berman Group
1507
Neuberger Berman Group
New York
$119M Closed 19,237,757
1508
JCAM
1508
Jericho Capital Asset Management
New York
$119M Closed 676,000
1509
ECU
1509
Egerton Capital (UK)
United Kingdom
$119M Closed 2,657,907
1510
TAL
1510
TIG Advisors LLC
New York
$119M Closed 2,371,666
1511
NI
1511
Numeric Investors
Massachusetts
$119M -92% 3,733,086
1512
First Eagle Investment Management
1512
First Eagle Investment Management
New York
$119M Closed 1,362,426
1513
BA
1513
BlackRock Advisors
Delaware
$119M -51% 2,523,574
1514
Massachusetts Financial Services
1514
Massachusetts Financial Services
Massachusetts
$119M Closed 2,797,055
1515
Vanguard Group
1515
Vanguard Group
Pennsylvania
$119M Closed 1,950,365
1516
SAS
1516
Sarbit Advisory Services
Manitoba, Canada
$119M -73% 4,497,870
1517
SM
1517
Seminole Management
New York
$118M -60% 2,221,187
1518
GTP
1518
Global Thematic Partners
New York
$118M -62% 1,260,751
1519
Robeco Institutional Asset Management
1519
Robeco Institutional Asset Management
Netherlands
$118M -92% 896,708
1520
Ameriprise
1520
Ameriprise
Minnesota
$118M -69% 1,748,605
1521
Wellington Management Group
1521
Wellington Management Group
Massachusetts
$118M Closed 4,457,598
1522
Caisse de Depot et Placement du Quebec (CDPQ)
1522
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M -72% 9,620,000
1523
FAM
1523
Fred Alger Management
New York
$118M -57% 1,747,737
1524
DCP
1524
DSM Capital Partners
Florida
$118M -100% 1,529,680
1525
UBS Group
1525
UBS Group
Switzerland
$118M -66% 1,650,937