High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Balyasny Asset Management
1526
Balyasny Asset Management
Illinois
$125M Closed 97,057
1527
Bank of New York Mellon
1527
Bank of New York Mellon
New York
$125M Closed 1,643,741
1528
BG
1528
BlackRock Group
United Kingdom
$125M Closed 1,643,091
1529
BFA
1529
BlackRock Fund Advisors
California
$125M -94% 1,210,422
1530
MC
1530
Maverick Capital
Texas
$125M -84% 1,036,711
1531
DFO
1531
Duquesne Family Office
New York
$125M -54% 1,091,300
1532
Flossbach Von Storch
1532
Flossbach Von Storch
Germany
$125M -53% 858,223
1533
Royal London Asset Management
1533
Royal London Asset Management
United Kingdom
$124M -97% 2,225,311
1534
SCM
1534
Suvretta Capital Management
New York
$124M Closed 464,274
1535
PC
1535
PointState Capital
New York
$124M -97% 1,033,421
1536
Royal London Asset Management
1536
Royal London Asset Management
United Kingdom
$124M -96% 3,857,609
1537
Royal London Asset Management
1537
Royal London Asset Management
United Kingdom
$124M -97% 4,896,300
1538
Citigroup
1538
Citigroup
New York
$124M Closed 5,269,971
1539
Bank of Montreal
1539
Bank of Montreal
Ontario, Canada
$124M Closed 3,998,350
1540
TP
1540
Third Point
New York
$124M Closed 1,000,000
1541
Two Sigma Investments
1541
Two Sigma Investments
New York
$124M -89% 536,603
1542
Lord, Abbett & Co
1542
Lord, Abbett & Co
New Jersey
$124M -92% 2,619,162
1543
ClearBridge Investments
1543
ClearBridge Investments
New York
$124M Closed 3,753,995
1544
SHCM
1544
Sachem Head Capital Management
New York
$124M Closed 3,735,000
1545
Invesco
1545
Invesco
Georgia
$124M -66% 2,362,596
1546
TAL
1546
TIG Advisors LLC
New York
$124M Closed 605,156
1547
YCMGA
1547
York Capital Management Global Advisors
New York
$124M Closed 675,966
1548
Millennium Management
1548
Millennium Management
New York
$124M -51% 1,677,961
1549
Deutsche Bank
1549
Deutsche Bank
Germany
$124M -91% 2,341,596
1550
Deutsche Bank
1550
Deutsche Bank
Germany
$124M -96% 3,027,683