High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
DAC
Dividend Assets Capital
South Carolina
$114M Closed 1,475,796
1602
VM
VHCP Management
New York
$114M -88% 1,037,718
1603
HSBC Holdings
HSBC Holdings
United Kingdom
$114M -98% 7,863,100
1604
Fidelity Investments
Fidelity Investments
Massachusetts
$114M -78% 2,484,206
1605
Millennium Management
Millennium Management
New York
$114M -87% 1,035,070
1606
Millennium Management
Millennium Management
New York
$114M -67% 2,486,129
1607
OP
Oldfield Partners
United Kingdom
$114M -55% 8,906,405
1608
Swiss National Bank
Swiss National Bank
Switzerland
$114M Closed 549,574
1609
TCM
TimesSquare Capital Management
New York
$114M Closed 4,795,800
1610
OCAM
Onex Canada Asset Management
Ontario, Canada
$114M -61% 945,388
1611
AAM
Alpine Associates Management
Florida
$114M Closed 1,290,224
1612
Lazard Asset Management
Lazard Asset Management
New York
$114M -88% 971,863
1613
RIM
RS Investment Management
California
$113M -81% 3,159,700
1614
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$113M -85% 5,262,990
1615
HM
HealthCor Management
New York
$113M -94% 4,362,720
1616
Fidelity Investments
Fidelity Investments
Massachusetts
$113M Closed 8,215,000
1617
GTP
Global Thematic Partners
New York
$113M -62% 1,260,751
1618
SCA
Salient Capital Advisors
Texas
$113M -98% 4,745,374
1619
CS
Credit Suisse
Switzerland
$113M -61% 1,877,320
1620
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$113M -86% 2,082,568
1621
BAMCO Inc
BAMCO Inc
New York
$113M -61% 1,787,149
1622
Citigroup
Citigroup
New York
$113M -80% 2,124,100
1623
Artisan Partners
Artisan Partners
Wisconsin
$113M Closed 3,086,937
1624
GCM
Gates Capital Management
New York
$113M -70% 5,116,525
1625
WRF
Waddell & Reed Financial
Kansas
$113M Closed 3,841,543