High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
JP Morgan Chase
JP Morgan Chase
New York
$103M -52% 723,888
1502
Bank of America
Bank of America
North Carolina
$103M -59% 18,282,269
1503
Jennison Associates
Jennison Associates
New York
$102M Closed 2,806,594
1504
Credit Agricole
Credit Agricole
France
$102M -99% 18,534,763
1505
WIC
Water Island Capital
New York
$102M Closed 1,824,563
1506
Millennium Management
Millennium Management
New York
$102M -94% 1,445,258
1507
Alyeska Investment Group
Alyeska Investment Group
Illinois
$102M -68% 1,670,190
1508
VVP
Vulcan Value Partners
Alabama
$102M Closed 3,029,164
1509
PHS
PFM Health Sciences
California
$102M -99% 386,618
1510
SFM
Soros Fund Management
New York
$102M Closed 8,917,157
1511
Allianz Asset Management
Allianz Asset Management
Germany
$102M -81% 2,061,720
1512
Cohen & Steers
Cohen & Steers
New York
$102M -63% 4,742,491
1513
AL
Appaloosa LP
New Jersey
$102M Closed 2,200,000
1514
SPC
Silver Point Capital
Connecticut
$102M -75% 426,000
1515
Blackstone Inc
Blackstone Inc
New York
$102M Closed 8,875,211
1516
Ninety One (UK)
Ninety One (UK)
United Kingdom
$102M Closed 1,021,283
1517
SC
Sculptor Capital
New York
$102M -84% 1,844,497
1518
MF
Magnetar Financial
Illinois
$102M Closed 3,055,071
1519
Point72 Asset Management
Point72 Asset Management
Connecticut
$102M Closed 569,900
1520
Bank of New York Mellon
Bank of New York Mellon
New York
$102M -54% 2,697,178
1521
Invesco
Invesco
Georgia
$102M -85% 3,771,794
1522
CGT
Capital Guardian Trust
California
$102M -78% 1,019,780
1523
Wellington Management Group
Wellington Management Group
Massachusetts
$102M -50% 886,000
1524
PHS
PFM Health Sciences
California
$102M Closed 15,289,479
1525
WBC
Westpac Banking Corp
Australia
$102M -99% 1,190,557