High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
FTCM
Fir Tree Capital Management
New York
$108M -90% 5,208,145
1527
CGT
Capital Guardian Trust
California
$108M -63% 3,105,323
1528
SCM
Sirios Capital Management
Massachusetts
$108M -68% 468,391
1529
Goldman Sachs
Goldman Sachs
New York
$108M -81% 4,635,889
1530
Coatue Management
Coatue Management
New York
$108M Closed 1,813,713
1531
Jennison Associates
Jennison Associates
New York
$108M -85% 1,834,136
1532
Bank of America
Bank of America
North Carolina
$108M -53% 4,462,704
1533
SFM
Systematic Financial Management
New Jersey
$108M -100% 7,860,816
1534
DKCM
Davidson Kempner Capital Management
New York
$108M Closed 416,300
1535
IG
ING Group
Netherlands
$108M Closed 2,682,580
1536
AM
Appaloosa Management
Florida
$108M Closed 7,286,816
1537
TCIM
TIAA CREF Investment Management
New York
$108M -81% 535,942
1538
IIM
Ivory Investment Management
New York
$108M Closed 2,323,786
1539
Bank of Montreal
Bank of Montreal
Ontario, Canada
$108M -89% 1,910,084
1540
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$108M -79% 745,892
1541
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$108M Closed 4,000,000
1542
RIM
RS Investment Management
California
$108M Closed 4,550,970
1543
Capstone Investment Advisors
Capstone Investment Advisors
New York
$107M Closed 2,644,356
1544
MNA
Manning & Napier Advisors
New York
$107M -86% 2,296,141
1545
N
Natixis
France
$107M Closed 1,618,825
1546
CS
Credit Suisse
Switzerland
$107M -80% 3,387,360
1547
MAA
Managed Account Advisors
New Jersey
$107M -58% 2,205,053
1548
Two Sigma Investments
Two Sigma Investments
New York
$107M Closed 1,678,127
1549
FSIM
F-Squared Investment Management
Massachusetts
$107M Closed 2,993,995
1550
Franklin Resources
Franklin Resources
California
$107M Closed 1,093,187