High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Northern Trust
Northern Trust
Illinois
$107M -84% 3,807,297
1602
IG
ING Group
Netherlands
$107M -87% 2,383,803
1603
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$107M -71% 2,985,600
1604
Fidelity Investments
Fidelity Investments
Massachusetts
$107M -65% 960,339
1605
Fidelity Investments
Fidelity Investments
Massachusetts
$107M -51% 1,256,708
1606
CI
Cambiar Investors
Colorado
$107M Closed 1,554,279
1607
Cohen & Steers
Cohen & Steers
New York
$107M -64% 2,979,430
1608
MTB
Mizuho Trust & Banking
Japan
$107M Closed 1,338,850
1609
Boston Partners
Boston Partners
Massachusetts
$106M -98% 728,258
1610
LM
Luminus Management
Texas
$106M Closed 4,580,998
1611
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106M -77% 3,030,793
1612
EPCM
Eton Park Capital Management
New York
$106M Closed 948,444
1613
BIT
BlackRock Institutional Trust
California
$106M Closed 1,585,801
1614
WRF
Waddell & Reed Financial
Kansas
$106M Closed 1,258,518
1615
PPFA
Provida Pension Fund Administrator
Chile
$106M Closed 534,000
1616
IAM
Iridian Asset Management
Connecticut
$106M -100% 3,394,918
1617
SP
Stockbridge Partners
Massachusetts
$106M Closed 1,136,704
1618
LM
Luminus Management
Texas
$106M Closed 490,289
1619
FM
Frazier Management
Washington
$106M Closed 2,668,570
1620
ACPU
Arrowgrass Capital Partners (US)
Delaware
$106M Closed 3,346,255
1621
DCM
Discovery Capital Management
Connecticut
$106M -59% 920,447
1622
CIP
Chartwell Investment Partners
Pennsylvania
$106M -82% 2,801,894
1623
TCSAM
Tyrus Capital S.A.M.
Monaco
$106M Closed 553,500
1624
RP
Riverbridge Partners
Minnesota
$106M -99% 1,695,446
1625
Goldman Sachs
Goldman Sachs
New York
$106M -59% 1,776,021