High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
FAM
1626
Fred Alger Management
New York
$105M -100% 1,284,264
1627
KCM
1627
Kensico Capital Management
Connecticut
$105M Closed 540,000
1628
Schroder Investment Management Group
1628
Schroder Investment Management Group
United Kingdom
$105M -94% 280,383
1629
JIM
1629
Jensen Investment Management
Oregon
$105M -93% 2,271,103
1630
Capital World Investors
1630
Capital World Investors
California
$105M -68% 5,336,867
1631
GFA
1631
Gallagher Fiduciary Advisors
Illinois
$105M Closed 3,013,643
1632
FAM
1632
Fred Alger Management
New York
$105M -55% 767,526
1633
Fidelity Investments
1633
Fidelity Investments
Massachusetts
$105M -51% 486,318
1634
SPC
1634
Slate Path Capital
New York
$105M Closed 2,395,000
1635
AL
1635
Appaloosa LP
New Jersey
$105M Closed 5,351,561
1636
Balyasny Asset Management
1636
Balyasny Asset Management
Illinois
$105M -98% 281,113
1637
Millennium Management
1637
Millennium Management
New York
$105M -86% 4,851,590
1638
Alyeska Investment Group
1638
Alyeska Investment Group
Illinois
$104M Closed 447,064
1639
CI
1639
Clal Insurance
Israel
$104M Closed 4,149,823
1640
Citadel Advisors
1640
Citadel Advisors
Florida
$104M -80% 2,695,833
1641
Millennium Management
1641
Millennium Management
New York
$104M -89% 4,049,609
1642
C
1642
Consulta
United Kingdom
$104M -50% 750,000
1643
GLAM
1643
Gardner Lewis Asset Management
Pennsylvania
$104M Closed 1,205,528
1644
Balyasny Asset Management
1644
Balyasny Asset Management
Illinois
$104M -71% 2,240,230
1645
WCMNY
1645
Westchester Capital Management (New York)
New York
$104M -61% 1,219,462
1646
CIP
1646
Champlain Investment Partners
Vermont
$104M Closed 1,055,425
1647
Millennium Management
1647
Millennium Management
New York
$104M -98% 4,889,141
1648
ABI
1648
Abrams Bison Investments
Maryland
$104M Closed 2,500,000
1649
Mitsubishi UFJ Trust & Banking
1649
Mitsubishi UFJ Trust & Banking
Japan
$104M -57% 2,480,960
1650
AA
1650
ALPS Advisors
Colorado
$104M Closed 6,106,389