High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Balyasny Asset Management
Balyasny Asset Management
Illinois
$105M -67% 1,854,124
1602
GFA
Gallagher Fiduciary Advisors
Illinois
$105M Closed 3,013,643
1603
WRF
Waddell & Reed Financial
Kansas
$105M -79% 795,595
1604
Balyasny Asset Management
Balyasny Asset Management
Illinois
$105M Closed 1,784,639
1605
Citigroup
Citigroup
New York
$105M -63% 695,116
1606
SPC
Slate Path Capital
New York
$105M Closed 2,395,000
1607
AL
Appaloosa LP
New Jersey
$105M Closed 5,351,561
1608
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$105M -60% 739,006
1609
UBS AM
UBS AM
Illinois
$105M -100% 1,888,233
1610
Alyeska Investment Group
Alyeska Investment Group
Illinois
$104M Closed 447,064
1611
CI
Clal Insurance
Israel
$104M Closed 4,149,823
1612
Cohen & Steers
Cohen & Steers
New York
$104M -74% 7,188,592
1613
Two Sigma Investments
Two Sigma Investments
New York
$104M Closed 6,127,328
1614
GLAM
Gardner Lewis Asset Management
Pennsylvania
$104M Closed 1,205,528
1615
PP
Prudential plc
United Kingdom
$104M -74% 2,676,598
1616
CIP
Champlain Investment Partners
Vermont
$104M Closed 1,055,425
1617
ABI
Abrams Bison Investments
Maryland
$104M Closed 2,500,000
1618
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M -100% 1,250,093
1619
AllianceBernstein
AllianceBernstein
Tennessee
$104M -89% 4,925,009
1620
Adage Capital Partners
Adage Capital Partners
Massachusetts
$104M -64% 1,686,251
1621
AA
ALPS Advisors
Colorado
$104M Closed 6,106,389
1622
Prudential Financial
Prudential Financial
New Jersey
$104M -90% 1,063,306
1623
Deutsche Bank
Deutsche Bank
Germany
$104M -74% 2,308,871
1624
MIHAS
Maj Invest Holding A/S
Denmark
$104M -100% 1,237,228
1625
Two Sigma Advisers
Two Sigma Advisers
New York
$104M -59% 730,592