High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
RCG
Ruane, Cunniff & Goldfarb
New York
$109M -98% 1,413,352
1527
Allianz Asset Management
Allianz Asset Management
Germany
$109M -70% 3,396,894
1528
DSC
Donald Smith & Co
New York
$109M -64% 3,806,795
1529
LSV Asset Management
LSV Asset Management
Illinois
$109M -59% 823,669
1530
SGDR
SPX Gestao de Recursos
Brazil
$109M Closed 434,954
1531
Two Sigma Investments
Two Sigma Investments
New York
$109M -70% 764,820
1532
Deutsche Bank
Deutsche Bank
Germany
$109M -96% 3,369,265
1533
LPC
Long Pond Capital
New York
$109M Closed 1,782,192
1534
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$109M Closed 431,121
1535
Adage Capital Partners
Adage Capital Partners
Massachusetts
$109M Closed 3,764,027
1536
TA
Teachers Advisors
New York
$109M -79% 3,640,756
1537
BWA
Brave Warrior Advisors
New York
$109M Closed 3,764,629
1538
BS
Banco Santander
Spain
$109M -65% 2,604,948
1539
SDJVC
St. Denis J. Villere & Co
Louisiana
$109M -99% 1,043,298
1540
NFA
Nationwide Fund Advisors
Ohio
$109M Closed 729,421
1541
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$109M -82% 734,806
1542
PI
Putnam Investments
Massachusetts
$109M -98% 1,728,401
1543
Viking Global Investors
Viking Global Investors
Connecticut
$109M Closed 4,065,094
1544
GCL
Glazer Capital LLC
New York
$109M Closed 1,234,031
1545
Los Angeles Capital Management
Los Angeles Capital Management
California
$109M -62% 763,757
1546
SG Americas Securities
SG Americas Securities
New York
$109M -97% 994,272
1547
Goldman Sachs
Goldman Sachs
New York
$109M -71% 10,240,530
1548
AA
AQR Arbitrage
Connecticut
$109M Closed 2,131,268
1549
Allianz Asset Management
Allianz Asset Management
Germany
$109M Closed 1,086,895
1550
QIM
Quantitative Investment Management
Virginia
$109M -95% 3,939,000