High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
GGHC
Gilder Gagnon Howe & Co
New York
$117M Closed 2,524,305
1502
MC
Maplelane Capital
New York
$117M -89% 3,740,010
1503
State Street
State Street
Massachusetts
$117M -96% 1,279,635
1504
FCM
Farallon Capital Management
California
$117M -57% 828,723
1505
Morgan Stanley
Morgan Stanley
New York
$117M -70% 9,627,274
1506
AllianceBernstein
AllianceBernstein
Tennessee
$117M Closed 909,582
1507
D.E. Shaw & Co
D.E. Shaw & Co
New York
$117M -90% 716,659
1508
Neuberger Berman Group
Neuberger Berman Group
New York
$117M -96% 13,504,311
1509
Fidelity Investments
Fidelity Investments
Massachusetts
$116M Closed 1,261,340
1510
Deutsche Bank
Deutsche Bank
Germany
$116M -74% 1,748,952
1511
SG Americas Securities
SG Americas Securities
New York
$116M -100% 436,128
1512
Bank of Montreal
Bank of Montreal
Ontario, Canada
$116M -78% 1,502,622
1513
CS
Credit Suisse
Switzerland
$116M Closed 619,016
1514
William Blair Investment Management
William Blair Investment Management
Illinois
$116M Closed 984,426
1515
CCMG
Clark Capital Management Group
Pennsylvania
$116M Closed 2,998,649
1516
Bank of America
Bank of America
North Carolina
$116M Closed 473,471
1517
Two Sigma Investments
Two Sigma Investments
New York
$116M -58% 1,015,105
1518
CG
Carmignac Gestion
France
$116M -100% 1,051,991
1519
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$116M -70% 774,510
1520
Deutsche Bank
Deutsche Bank
Germany
$116M Closed 901,629
1521
Viking Global Investors
Viking Global Investors
Connecticut
$116M Closed 2,452,092
1522
GF
Gabelli Funds
New York
$115M Closed 614,948
1523
Two Sigma Advisers
Two Sigma Advisers
New York
$115M -68% 2,156,001
1524
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$115M -63% 322,939
1525
Two Sigma Investments
Two Sigma Investments
New York
$115M -99% 1,602,624