High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Morgan Stanley
Morgan Stanley
New York
$121M -63% 22,470,695
1577
SCA
Southpoint Capital Advisors
New York
$121M Closed 450,000
1578
Alyeska Investment Group
Alyeska Investment Group
Illinois
$121M Closed 450,000
1579
FAM
Fred Alger Management
New York
$121M -98% 3,349,993
1580
Fidelity Investments
Fidelity Investments
Massachusetts
$121M -52% 3,023,638
1581
Royal London Asset Management
Royal London Asset Management
United Kingdom
$120M -97% 2,466,725
1582
BFA
BlackRock Fund Advisors
California
$120M Closed 14,822,372
1583
Renaissance Technologies
Renaissance Technologies
New York
$120M -91% 923,400
1584
FCM
Fairholme Capital Management
Florida
$120M Closed 6,781,500
1585
TAL
TIG Advisors LLC
New York
$120M Closed 1,791,655
1586
Flossbach Von Storch
Flossbach Von Storch
Germany
$120M -95% 1,204,464
1587
Deutsche Bank
Deutsche Bank
Germany
$120M Closed 2,037,426
1588
Adage Capital Partners
Adage Capital Partners
Massachusetts
$120M -62% 2,732,454
1589
Royal London Asset Management
Royal London Asset Management
United Kingdom
$120M -96% 3,857,609
1590
JP
Jana Partners
New York
$120M Closed 446,893
1591
TCIM
TIAA CREF Investment Management
New York
$120M Closed 2,962,330
1592
TCA
Taconic Capital Advisors
New York
$120M Closed 3,625,000
1593
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$120M -55% 4,425,385
1594
Royal London Asset Management
Royal London Asset Management
United Kingdom
$119M -98% 1,531,143
1595
O
OppenheimerFunds
New York
$119M -76% 861,618
1596
Goldman Sachs
Goldman Sachs
New York
$119M -63% 2,522,668
1597
O
OppenheimerFunds
New York
$119M -92% 3,316,813
1598
UIM
USS Investment Management
United Kingdom
$119M Closed 1,205,700
1599
Northern Trust
Northern Trust
Illinois
$119M Closed 1,791,695
1600
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$119M Closed 1,203,496