High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$126M -92% 2,288,755
1527
JAM
Jupiter Asset Management
United Kingdom
$125M -62% 4,950,158
1528
Bessemer Group
Bessemer Group
New Jersey
$125M -100% 3,479,297
1529
RS
Robeco Schweiz
Switzerland
$125M -68% 3,240,000
1530
Renaissance Technologies
Renaissance Technologies
New York
$125M Closed 2,420,194
1531
Wellington Management Group
Wellington Management Group
Massachusetts
$125M -99% 4,320,219
1532
Two Sigma Investments
Two Sigma Investments
New York
$125M -63% 762,253
1533
CS
Credit Suisse
Switzerland
$125M Closed 893,813
1534
AC
Alleghany Corporation
New York
$125M Closed 2,550,000
1535
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$125M Closed 2,250,000
1536
EAM
Eagle Asset Management
Florida
$125M -74% 2,105,993
1537
Nomura Holdings
Nomura Holdings
Japan
$125M -99% 1,186,298
1538
California Public Employees Retirement System
California Public Employees Retirement System
California
$125M -64% 3,053,370
1539
AQR Capital Management
AQR Capital Management
Connecticut
$125M -58% 2,448,110
1540
BlackRock
BlackRock
New York
$125M -56% 3,576,577
1541
WCM
Wedge Capital Management
North Carolina
$125M Closed 2,202,773
1542
DKCM
Davidson Kempner Capital Management
New York
$125M -75% 1,297,902
1543
Two Sigma Investments
Two Sigma Investments
New York
$125M -99% 1,132,251
1544
Barclays
Barclays
United Kingdom
$125M -79% 1,573,312
1545
ECP
Empyrean Capital Partners
California
$125M Closed 8,400,900
1546
ROIC
Route One Investment Company
California
$125M Closed 5,524,196
1547
Renaissance Technologies
Renaissance Technologies
New York
$124M -92% 611,818
1548
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$124M -96% 1,386,130
1549
Millennium Management
Millennium Management
New York
$124M -99% 10,440,139
1550
Two Sigma Investments
Two Sigma Investments
New York
$124M -99% 353,920