High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
SOMRS
State of Michigan Retirement System
Michigan
$104M -56% 185,300
1602
D.E. Shaw & Co
D.E. Shaw & Co
New York
$104M -62% 1,803,899
1603
BHG
Blue Harbour Group
Connecticut
$104M Closed 3,045,100
1604
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$104M Closed 1,190,100
1605
FCM
Farallon Capital Management
California
$104M Closed 1,923,535
1606
Capital World Investors
Capital World Investors
California
$104M -68% 4,585,680
1607
PHS
PFM Health Sciences
California
$104M Closed 1,612,885
1608
SI
Sentry Investments
Ontario, Canada
$104M -52% 6,371,546
1609
PHS
PFM Health Sciences
California
$104M -76% 1,360,085
1610
FSIM
F-Squared Investment Management
Massachusetts
$104M Closed 2,669,430
1611
Adage Capital Partners
Adage Capital Partners
Massachusetts
$104M Closed 438,602
1612
GAM
GVO Asset Management
Switzerland
$104M Closed 571,984
1613
BCM
Bluefin Capital Management
New York
$104M -98% 2,552,403
1614
Jennison Associates
Jennison Associates
New York
$104M -59% 3,247,897
1615
Fidelity Investments
Fidelity Investments
Massachusetts
$104M -53% 1,201,900
1616
PC
Perry Capital
New York
$104M Closed 1,150,000
1617
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$104M -99% 3,349,827
1618
VAM
Visium Asset Management
New York
$104M -100% 1,312,253
1619
Goldman Sachs
Goldman Sachs
New York
$104M -52% 1,402,571
1620
Bank of America
Bank of America
North Carolina
$104M -50% 2,621,841
1621
SOMRS
State of Michigan Retirement System
Michigan
$104M -75% 982,000
1622
Prudential Financial
Prudential Financial
New Jersey
$104M -63% 1,711,864
1623
CI
Cambiar Investors
Colorado
$103M Closed 2,752,991
1624
ACM
Atlanta Capital Management
Georgia
$103M Closed 4,340,916
1625
SCM
Steadfast Capital Management
New York
$103M Closed 3,123,056