High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
PCM
1626
PAR Capital Management
Massachusetts
$127M -80% 3,944,440
1627
PC
1627
PointState Capital
New York
$127M -62% 395,069
1628
APG Asset Management
1628
APG Asset Management
Netherlands
$127M -53% 1,215,927
1629
JPMorgan Chase & Co
1629
JPMorgan Chase & Co
New York
$127M -100% 1,186,111
1630
Fidelity Investments
1630
Fidelity Investments
Massachusetts
$127M -62% 2,376,760
1631
Citigroup
1631
Citigroup
New York
$127M -52% 1,319,247
1632
BlackRock
1632
BlackRock
New York
$127M -71% 4,526,768
1633
Harris Associates
1633
Harris Associates
Illinois
$127M -57% 1,791,735
1634
Invesco
1634
Invesco
Georgia
$127M -69% 3,092,914
1635
Lord, Abbett & Co
1635
Lord, Abbett & Co
New Jersey
$127M Closed 3,219,272
1636
Norges Bank
1636
Norges Bank
Norway
$127M Closed 2,877,997
1637
LM
1637
Luminus Management
Texas
$127M -72% 4,500,940
1638
SMFG
1638
Sumitomo Mitsui Financial Group
Japan
$127M -94% 183,666
1639
D.E. Shaw & Co
1639
D.E. Shaw & Co
New York
$127M -56% 1,044,174
1640
SGCM
1640
Sand Grove Capital Management
United Kingdom
$127M Closed 1,337,556
1641
N
1641
Natixis
France
$127M -91% 559,806
1642
SGCM
1642
Sand Grove Capital Management
United Kingdom
$127M Closed 900,541
1643
AllianceBernstein
1643
AllianceBernstein
Tennessee
$127M -76% 2,228,487
1644
Two Sigma Advisers
1644
Two Sigma Advisers
New York
$126M -71% 1,920,192
1645
SAM
1645
Scopus Asset Management
New York
$126M Closed 1,261,860
1646
O
1646
OppenheimerFunds
New York
$126M -86% 1,320,166
1647
ECP
1647
Empyrean Capital Partners
California
$126M -95% 725,849
1648
Morgan Stanley
1648
Morgan Stanley
New York
$126M Closed 1,327,810
1649
SGCM
1649
Sand Grove Capital Management
United Kingdom
$126M Closed 620,691
1650
AQR Capital Management
1650
AQR Capital Management
Connecticut
$126M -58% 802,093