High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
Credit Agricole
Credit Agricole
France
$114M -95% 1,174,645
1502
NFA
Nationwide Fund Advisors
Ohio
$114M Closed 778,880
1503
SP
Stockbridge Partners
Massachusetts
$114M Closed 2,215,943
1504
TCP
Tourbillon Capital Partners
New York
$114M Closed 912,822
1505
VAM
Vontobel Asset Management
New York
$114M Closed 1,729,256
1506
Allianz Asset Management
Allianz Asset Management
Germany
$113M -70% 3,396,894
1507
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$113M -67% 1,355,654
1508
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$113M Closed 353,485
1509
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$113M -65% 692,307
1510
JP Morgan Chase
JP Morgan Chase
New York
$113M -91% 4,625,984
1511
State Street
State Street
Massachusetts
$113M Closed 11,484,485
1512
WCMNY
Westchester Capital Management (New York)
New York
$113M Closed 3,908,860
1513
Bank of New York Mellon
Bank of New York Mellon
New York
$113M -82% 2,186,518
1514
Fidelity International
Fidelity International
Bermuda
$113M -57% 1,204,065
1515
Citadel Advisors
Citadel Advisors
Florida
$113M -71% 595,354
1516
Bank of New York Mellon
Bank of New York Mellon
New York
$113M Closed 2,120,191
1517
Jennison Associates
Jennison Associates
New York
$113M Closed 955,543
1518
Prudential Financial
Prudential Financial
New Jersey
$113M -94% 2,818,400
1519
Two Sigma Investments
Two Sigma Investments
New York
$113M -99% 2,130,411
1520
MCMC
Matrix Capital Management Company
New Hampshire
$113M -62% 1,950,281
1521
EIG
EdgePoint Investment Group
Ontario, Canada
$113M Closed 1,179,491
1522
N
Natixis
France
$113M Closed 351,162
1523
Credit Agricole
Credit Agricole
France
$112M Closed 1,680,378
1524
TCCM
Two Creeks Capital Management
New York
$112M -74% 593,018
1525
Two Sigma Advisers
Two Sigma Advisers
New York
$112M Closed 1,508,711