High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Adage Capital Partners
Adage Capital Partners
Massachusetts
$108M -55% 1,790,682
1702
FTCM
Fir Tree Capital Management
New York
$108M Closed 15,965,389
1703
MNA
Manning & Napier Advisors
New York
$108M -90% 2,537,114
1704
NTC
North Tide Capital
Massachusetts
$108M -50% 2,000,000
1705
Millennium Management
Millennium Management
New York
$108M -67% 2,486,129
1706
HM
HealthCor Management
New York
$108M Closed 775,000
1707
GVI
Green Valley Investors
Delaware
$108M Closed 5,250,000
1708
BAMCO Inc
BAMCO Inc
New York
$108M -67% 934,667
1709
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$108M -72% 1,199,032
1710
HSBC Holdings
HSBC Holdings
United Kingdom
$108M -98% 7,863,100
1711
Capital Research Global Investors
Capital Research Global Investors
California
$108M Closed 1,242,074
1712
Renaissance Technologies
Renaissance Technologies
New York
$108M Closed 689,542
1713
Bank of New York Mellon
Bank of New York Mellon
New York
$108M -55% 3,905,712
1714
Millennium Management
Millennium Management
New York
$108M -71% 1,093,708
1715
MCM
Mason Capital Management
New York
$108M Closed 2,995,992
1716
CS
Candriam SCA
Luxembourg
$107M Closed 776,974
1717
SI
Scharf Investments
California
$107M -99% 1,765,718
1718
Harris Associates
Harris Associates
Illinois
$107M Closed 1,629,500
1719
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$107M -86% 5,089,130
1720
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$107M -93% 2,008,331
1721
First Trust Advisors
First Trust Advisors
Illinois
$107M Closed 1,315,514
1722
BFA
BlackRock Fund Advisors
California
$107M Closed 7,777,968
1723
PHS
PFM Health Sciences
California
$107M -94% 1,059,787
1724
NMC
NEA Management Company
Maryland
$107M Closed 7,641,250
1725
CI
Cambiar Investors
Colorado
$107M Closed 3,357,680