High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$115M -71% 1,633,962
1577
IAM
Iridian Asset Management
Connecticut
$115M Closed 1,731,814
1578
Ameriprise
Ameriprise
Minnesota
$115M -76% 2,542,335
1579
CC
Curian Capital
Colorado
$115M -78% 1,056,947
1580
BCPEM
Bain Capital Public Equity Management
Massachusetts
$115M Closed 606,882
1581
AGM
Alpine Global Management
New York
$115M Closed 3,212,421
1582
LCM
LionEye Capital Management
New York
$115M Closed 5,659,100
1583
OFM
Okumus Fund Management
Cayman Islands
$115M Closed 9,879,722
1584
JHIU
Janus Henderson Investors US
Colorado
$115M -79% 3,018,889
1585
HCM
Highfields Capital Management
Massachusetts
$115M Closed 828,955
1586
SIG
Senator Investment Group
New York
$115M Closed 3,225,600
1587
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$115M -99% 1,089,498
1588
Fidelity Investments
Fidelity Investments
Massachusetts
$115M -79% 1,385,600
1589
KM
Kylin Management
New York
$115M -59% 2,510,742
1590
PCM
Pentwater Capital Management
Florida
$115M Closed 8,324,227
1591
Franklin Resources
Franklin Resources
California
$115M Closed 826,307
1592
DSA
Davis Selected Advisers
Arizona
$115M -55% 1,821,451
1593
SCP
Soroban Capital Partners
New York
$115M Closed 3,590,290
1594
ACM
Americafirst Capital Management
California
$115M Closed 6,569
1595
VOYA Investment Management
VOYA Investment Management
Georgia
$115M -90% 1,378,451
1596
FI
Fosun International
China
$115M -69% 9,034,169
1597
American Century Companies
American Century Companies
Missouri
$115M Closed 2,595,290
1598
Daiwa Securities Group
Daiwa Securities Group
Japan
$115M -100% 3,320,141
1599
N
Natixis
France
$114M -90% 3,293,233
1600
WIC
Water Island Capital
New York
$114M Closed 932,512