High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Millennium Management
1551
Millennium Management
New York
$119M Closed 834,948
1552
D.E. Shaw & Co
1552
D.E. Shaw & Co
New York
$119M -97% 6,094,135
1553
CG
1553
Carmignac Gestion
France
$119M Closed 8,605,230
1554
Diamond Hill Capital Management
1554
Diamond Hill Capital Management
Ohio
$119M Closed 5,834,844
1555
AL
1555
AJO LP
Pennsylvania
$119M -87% 3,027,272
1556
Fisher Asset Management
1556
Fisher Asset Management
Washington
$119M Closed 9,454,234
1557
Millennium Management
1557
Millennium Management
New York
$119M -99% 1,974,673
1558
Fidelity International
1558
Fidelity International
Bermuda
$119M -62% 721,647
1559
Millennium Management
1559
Millennium Management
New York
$119M -61% 696,178
1560
Morgan Stanley
1560
Morgan Stanley
New York
$119M -64% 2,494,412
1561
Nomura Holdings
1561
Nomura Holdings
Japan
$119M Closed 2,234,904
1562
Canada Pension Plan Investment Board
1562
Canada Pension Plan Investment Board
Ontario, Canada
$118M -56% 908,040
1563
Asset Management One
1563
Asset Management One
Japan
$118M -70% 26,361,320
1564
1832 Asset Management
1564
1832 Asset Management
Ontario, Canada
$118M Closed 410,712
1565
Wellington Management Group
1565
Wellington Management Group
Massachusetts
$118M -74% 480,606
1566
AA
1566
AQR Arbitrage
Connecticut
$118M Closed 2,474,877
1567
Renaissance Technologies
1567
Renaissance Technologies
New York
$118M Closed 838,400
1568
CCM
1568
Chieftain Capital Management
New York
$118M -100% 4,641,384
1569
KFC
1569
Klingenstein Fields & Co
New York
$118M -55% 1,063,399
1570
N
1570
Natixis
France
$118M -57% 4,984,594
1571
Bank of America
1571
Bank of America
North Carolina
$118M -51% 14,539,585
1572
AL
1572
AJO LP
Pennsylvania
$118M -76% 909,781
1573
Asset Management One
1573
Asset Management One
Japan
$118M -69% 1,111,453
1574
Bank of America
1574
Bank of America
North Carolina
$118M Closed 677,271
1575
SCM
1575
Shapiro Capital Management
Georgia
$118M -62% 4,486,437