High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
DCM
Discovery Capital Management
Connecticut
$106M -72% 4,086,000
1602
KCM
Kensico Capital Management
Connecticut
$106M -55% 2,015,000
1603
JCAM
Jericho Capital Asset Management
New York
$106M -52% 866,000
1604
Millennium Management
Millennium Management
New York
$106M -86% 4,083,170
1605
MCMC
Matrix Capital Management Company
New Hampshire
$106M -62% 1,950,281
1606
NFA
Nationwide Fund Advisors
Ohio
$106M Closed 417,178
1607
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$106M Closed 678,413
1608
Vanguard Group
Vanguard Group
Pennsylvania
$106M Closed 9,512,369
1609
CI Investments Inc
CI Investments Inc
Ontario, Canada
$106M Closed 936,785
1610
Two Sigma Advisers
Two Sigma Advisers
New York
$106M Closed 427,701
1611
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
$106M -96% 4,209,498
1612
FAM
Fred Alger Management
New York
$106M -98% 815,569
1613
XGI
XL Group Investments
Bermuda
$106M Closed 418,397
1614
EM
Elliott Management
New York
$106M Closed 2,508,713
1615
Millennium Management
Millennium Management
New York
$106M -54% 1,887,785
1616
GC
Guggenheim Capital
Illinois
$106M -50% 1,203,780
1617
Invesco
Invesco
Georgia
$106M -75% 1,113,820
1618
Credit Agricole
Credit Agricole
France
$106M Closed 10,101,316
1619
Credit Agricole
Credit Agricole
France
$106M -97% 1,689,960
1620
BC
Brahman Capital
New York
$106M -56% 2,152,009
1621
PI
PGGM Investments
Netherlands
$105M Closed 663,475
1622
Wells Fargo
Wells Fargo
California
$105M -99% 3,043,453
1623
YCMGA
York Capital Management Global Advisors
New York
$105M Closed 1,708,213
1624
OMC
Old Mission Capital
Illinois
$105M -96% 1,423,879
1625
First Eagle Investment Management
First Eagle Investment Management
New York
$105M Closed 2,357,934