High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
PI
1526
Putnam Investments
Massachusetts
$117M -60% 3,774,269
1527
D.E. Shaw & Co
1527
D.E. Shaw & Co
New York
$117M Closed 3,297,238
1528
Morgan Stanley
1528
Morgan Stanley
New York
$117M -83% 4,744,722
1529
CS
1529
Credit Suisse
Switzerland
$117M Closed 5,756,069
1530
Two Sigma Advisers
1530
Two Sigma Advisers
New York
$117M Closed 1,878,219
1531
MSE
1531
MUFG Securities EMEA
United Kingdom
$117M -89% 923,360
1532
Holocene Advisors
1532
Holocene Advisors
New York
$117M -78% 1,113,144
1533
HCM
1533
Highfields Capital Management
Massachusetts
$116M Closed 3,638,971
1534
Bessemer Group
1534
Bessemer Group
New Jersey
$116M -99% 3,548,393
1535
FCM
1535
Farallon Capital Management
California
$116M -71% 1,345,000
1536
H
1536
Hexavest
Quebec, Canada
$116M -98% 2,683,169
1537
WAM
1537
Wolverine Asset Management
Illinois
$116M -96% 957,326
1538
PSAMP
1538
P. Schoenfeld Asset Management (PSAM)
New York
$116M Closed 1,228,108
1539
CIBC World Market
1539
CIBC World Market
Ontario, Canada
$116M -62% 595,062
1540
BAMCO Inc
1540
BAMCO Inc
New York
$116M -58% 2,585,528
1541
American Century Companies
1541
American Century Companies
Missouri
$116M -53% 3,492,345
1542
BPC
1542
Banque Pictet & Cie
Switzerland
$116M -92% 1,486,380
1543
SCM
1543
Shapiro Capital Management
Georgia
$116M Closed 2,870,496
1544
Principal Financial Group
1544
Principal Financial Group
Iowa
$116M -71% 4,245,976
1545
Wells Fargo
1545
Wells Fargo
California
$116M -83% 4,415,506
1546
Citigroup
1546
Citigroup
New York
$116M -77% 829,310
1547
FAM
1547
Fred Alger Management
New York
$116M -70% 821,666
1548
BBHC
1548
Brown Brothers Harriman & Co
New York
$116M -64% 1,174,970
1549
Citadel Advisors
1549
Citadel Advisors
Florida
$116M -52% 853,604
1550
Fidelity Investments
1550
Fidelity Investments
Massachusetts
$116M -66% 1,478,690