High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
Millennium Management
Millennium Management
New York
$107M -80% 1,142,506
1577
Bank of America
Bank of America
North Carolina
$107M -69% 696,130
1578
State Street
State Street
Massachusetts
$107M -57% 29,108,510
1579
MP
MSD Partners
New York
$107M Closed 2,670,208
1580
AACR
ACR Alpine Capital Research
Missouri
$107M Closed 2,008,892
1581
NFA
Nationwide Fund Advisors
Ohio
$107M Closed 3,616,486
1582
MC
Maverick Capital
Texas
$107M Closed 2,779,604
1583
Principal Financial Group
Principal Financial Group
Iowa
$107M -83% 5,579,715
1584
PI
Putnam Investments
Massachusetts
$107M -85% 1,713,422
1585
O
OrbiMed
New York
$107M -73% 1,406,400
1586
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$107M -51% 1,092,872
1587
Victory Capital Management
Victory Capital Management
Texas
$107M Closed 999,708
1588
SAM
Sentinel Asset Management
Vermont
$107M Closed 1,432,700
1589
HCM
Hitchwood Capital Management
New York
$107M Closed 2,896,009
1590
SCM
Scopia Capital Management
New York
$107M Closed 7,549,765
1591
CPI
Crestview Partners II
New York
$107M Closed 2,596,260
1592
Capital World Investors
Capital World Investors
California
$107M -100% 11,568,829
1593
CFM
Coronation Fund Managers
South Africa
$107M Closed 4,415,781
1594
TCP
Tourbillon Capital Partners
New York
$107M -53% 605,509
1595
Wellington Management Group
Wellington Management Group
Massachusetts
$106M Closed 3,679,915
1596
MCM
Melvin Capital Management
New York
$106M -55% 974,972
1597
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$106M Closed 3,677,465
1598
Prudential Financial
Prudential Financial
New Jersey
$106M -60% 2,765,767
1599
Renaissance Technologies
Renaissance Technologies
New York
$106M -51% 2,119,500
1600
Adage Capital Partners
Adage Capital Partners
Massachusetts
$106M -64% 554,900