High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$109M -96% 1,160,329
1702
OH
Overlook Holdings
British Virgin Islands
$109M -53% 1,728,816
1703
CC
Carlson Capital
Texas
$109M Closed 10,711,788
1704
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M Closed 5,338,354
1705
1832 Asset Management
1832 Asset Management
Ontario, Canada
$109M -86% 2,399,511
1706
SG Americas Securities
SG Americas Securities
New York
$109M -98% 364,804
1707
VAM
Visium Asset Management
New York
$109M -76% 790,130
1708
PCM
Pentwater Capital Management
Florida
$109M Closed 1,719,205
1709
DPIM
Duff & Phelps Investment Management
Illinois
$109M Closed 1,509,120
1710
D.E. Shaw & Co
D.E. Shaw & Co
New York
$109M -91% 2,280,491
1711
Barclays
Barclays
United Kingdom
$109M -99% 1,256,018
1712
State Street
State Street
Massachusetts
$109M Closed 1,277,496
1713
Select Equity Group
Select Equity Group
New York
$108M Closed 1,805,028
1714
Adage Capital Partners
Adage Capital Partners
Massachusetts
$108M -55% 1,790,682
1715
SG Americas Securities
SG Americas Securities
New York
$108M -90% 1,679,376
1716
FTCM
Fir Tree Capital Management
New York
$108M Closed 15,965,389
1717
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$108M -72% 1,199,032
1718
HM
HealthCor Management
New York
$108M Closed 775,000
1719
GVI
Green Valley Investors
Delaware
$108M Closed 5,250,000
1720
Capital Research Global Investors
Capital Research Global Investors
California
$108M Closed 1,242,074
1721
Renaissance Technologies
Renaissance Technologies
New York
$108M Closed 689,542
1722
Citadel Advisors
Citadel Advisors
Florida
$108M -60% 2,150,569
1723
Balyasny Asset Management
Balyasny Asset Management
Illinois
$108M -100% 3,424,387
1724
MHI
Miller Howard Investments
New York
$108M -91% 4,520,506
1725
MCM
Mason Capital Management
New York
$108M Closed 2,995,992