High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
HSBC Holdings
HSBC Holdings
United Kingdom
$121M Closed 79,000
1502
ACP
Atalan Capital Partners
New York
$121M Closed 330,000
1503
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$121M -62% 973,798
1504
NMC
Nine Masts Capital
Hong Kong
$121M -74% 1,459,971
1505
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$121M -89% 4,675,796
1506
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$121M -58% 2,708,010
1507
NAMA
Nikko Asset Management Americas
New York
$120M -86% 1,730,271
1508
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$120M -61% 1,924,671
1509
Ameriprise
Ameriprise
Minnesota
$120M -57% 837,600
1510
D.E. Shaw & Co
D.E. Shaw & Co
New York
$120M -59% 4,355,442
1511
Morgan Stanley
Morgan Stanley
New York
$120M -82% 4,853,988
1512
JCAM
Jericho Capital Asset Management
New York
$120M Closed 3,138,407
1513
Cohen & Steers
Cohen & Steers
New York
$120M -78% 1,176,884
1514
JCAM
Jericho Capital Asset Management
New York
$120M Closed 3,577,000
1515
State Street
State Street
Massachusetts
$120M -70% 747,118
1516
SLG
Silver Lake Group
California
$120M -97% 1,083,792
1517
Two Sigma Advisers
Two Sigma Advisers
New York
$120M Closed 1,236,100
1518
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$120M -56% 1,425,038
1519
EECFX
EnCap Energy Capital Fund X
Texas
$120M -75% 1,931,076
1520
Two Sigma Investments
Two Sigma Investments
New York
$120M -66% 1,006,926
1521
Bessemer Group
Bessemer Group
New Jersey
$120M -97% 280,319
1522
VH
ValueAct Holdings
California
$120M Closed 14,341,265
1523
HF
HRT Financial
New York
$120M Closed 536,951
1524
Millennium Management
Millennium Management
New York
$120M -71% 423,648
1525
ZP
Zimmer Partners
New York
$120M -66% 1,357,226