High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Deutsche Bank
Deutsche Bank
Germany
$117M Closed 1,323,189
1552
Lazard Asset Management
Lazard Asset Management
New York
$116M -90% 1,897,030
1553
MICM
Matthews International Capital Management
California
$116M Closed 2,694,589
1554
Two Sigma Advisers
Two Sigma Advisers
New York
$116M -93% 3,047,284
1555
Boston Partners
Boston Partners
Massachusetts
$116M -100% 1,315,158
1556
PC
Passport Capital
California
$116M -75% 1,663,229
1557
OMC
Old Mission Capital
Illinois
$116M -66% 3,389,747
1558
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$116M -83% 3,103,700
1559
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$116M Closed 3,479,176
1560
Fidelity Investments
Fidelity Investments
Massachusetts
$116M Closed 3,968,507
1561
Brown Advisory
Brown Advisory
Maryland
$116M -65% 2,523,652
1562
AM
Appaloosa Management
Florida
$116M Closed 4,494,750
1563
Millennium Management
Millennium Management
New York
$116M -98% 2,623,655
1564
Bank of New York Mellon
Bank of New York Mellon
New York
$116M -55% 3,905,712
1565
TMNFIC
Tokio Marine & Nichido Fire Insurance Company
Japan
$115M Closed 599,000
1566
ACM
Americafirst Capital Management
California
$115M Closed 2,006
1567
Principal Financial Group
Principal Financial Group
Iowa
$115M -59% 1,421,080
1568
SAS
Sarbit Advisory Services
Manitoba, Canada
$115M -73% 4,497,870
1569
Two Sigma Advisers
Two Sigma Advisers
New York
$115M -71% 1,107,855
1570
HCM
Highfields Capital Management
Massachusetts
$115M -64% 4,172,297
1571
American Century Companies
American Century Companies
Missouri
$115M Closed 2,244,968
1572
SSM
Sound Shore Management
Connecticut
$115M Closed 5,557,748
1573
FAM
Fred Alger Management
New York
$115M -67% 1,839,758
1574
Fidelity International
Fidelity International
Bermuda
$115M -57% 1,641,290
1575
ACM
Americafirst Capital Management
California
$115M Closed 1,914