High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
Two Sigma Investments
Two Sigma Investments
New York
$118M -88% 7,158,506
1502
Alkeon Capital Management
Alkeon Capital Management
New York
$118M Closed 1,825,667
1503
TA
TRB Advisors
New York
$118M -86% 300,000
1504
Fidelity Investments
Fidelity Investments
Massachusetts
$118M -54% 1,273,988
1505
FAM
Fred Alger Management
New York
$118M -88% 811,896
1506
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$118M -60% 1,685,926
1507
LSV Asset Management
LSV Asset Management
Illinois
$118M Closed 1,902,531
1508
Barclays
Barclays
United Kingdom
$118M Closed 2,240,667
1509
Man Group
Man Group
United Kingdom
$118M Closed 872,821
1510
SCM
Steadfast Capital Management
New York
$117M Closed 1,279,514
1511
DCP
DSM Capital Partners
Florida
$117M -98% 1,729,220
1512
Two Sigma Investments
Two Sigma Investments
New York
$117M -86% 1,270,412
1513
Millennium Management
Millennium Management
New York
$117M -79% 1,994,539
1514
Bessemer Group
Bessemer Group
New Jersey
$117M -100% 3,190,374
1515
National Bank of Canada
National Bank of Canada
Quebec, Canada
$117M -62% 1,352,367
1516
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$117M Closed 2,775,390
1517
LIM
Lingotto Investment Management
United Kingdom
$117M Closed 1,757,643
1518
Holocene Advisors
Holocene Advisors
New York
$117M -73% 1,694,284
1519
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$117M -97% 974,391
1520
State Street
State Street
Massachusetts
$117M -54% 2,123,652
1521
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$117M -77% 388,375
1522
Boston Partners
Boston Partners
Massachusetts
$116M -98% 1,100,970
1523
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116M Closed 3,952,883
1524
AM
AGF Management
Ontario, Canada
$116M -97% 2,274,462
1525
PEA
Platinum Equity Advisors
California
$116M -50% 4,000,000