High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Prudential Financial
Prudential Financial
New Jersey
$107M -62% 1,150,630
1552
EM
Elliott Management
New York
$107M Closed 1,255,000
1553
JP
Jana Partners
New York
$107M Closed 400,000
1554
CCM
Conatus Capital Management
Connecticut
$107M Closed 1,054,988
1555
WRF
Waddell & Reed Financial
Kansas
$107M Closed 16,869,100
1556
Two Sigma Investments
Two Sigma Investments
New York
$107M -70% 1,100,906
1557
BIT
BlackRock Institutional Trust
California
$107M Closed 1,854,483
1558
EPCM
Eton Park Capital Management
New York
$107M Closed 1,202,000
1559
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$107M Closed 1,150,453
1560
MCMC
Matrix Capital Management Company
New Hampshire
$107M Closed 1,800,000
1561
1832 Asset Management
1832 Asset Management
Ontario, Canada
$107M -60% 2,644,510
1562
Jennison Associates
Jennison Associates
New York
$107M -59% 1,516,367
1563
Nomura Holdings
Nomura Holdings
Japan
$107M -97% 1,425,072
1564
1832 Asset Management
1832 Asset Management
Ontario, Canada
$107M Closed 1,050,710
1565
Citadel Advisors
Citadel Advisors
Florida
$107M -100% 1,891,201
1566
FAM
Fred Alger Management
New York
$107M -69% 901,055
1567
ClearBridge Investments
ClearBridge Investments
New York
$106M Closed 1,319,125
1568
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$106M -74% 529,343
1569
CM
Churchill Management
California
$106M -55% 415,548
1570
FTCM
Fir Tree Capital Management
New York
$106M Closed 2,298,000
1571
PHS
PFM Health Sciences
California
$106M Closed 1,257,570
1572
Millennium Management
Millennium Management
New York
$106M -95% 2,682,675
1573
FSIM
F-Squared Investment Management
Massachusetts
$106M Closed 2,720,129
1574
TA
Teachers Advisors
New York
$106M -91% 2,519,292
1575
HCM
Highfields Capital Management
Massachusetts
$106M -67% 1,358,000