High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
MWM
Merriman Wealth Management
Washington
$108M Closed 1,296,443
1702
DnB Asset Management
DnB Asset Management
Norway
$108M -99% 3,164,856
1703
Capital Research Global Investors
Capital Research Global Investors
California
$108M -59% 1,076,795
1704
D.E. Shaw & Co
D.E. Shaw & Co
New York
$108M -71% 697,418
1705
BHG
Blue Harbour Group
Connecticut
$108M -70% 3,220,916
1706
AAM
Alpine Associates Management
Florida
$108M Closed 1,909,790
1707
AL
AJO LP
Pennsylvania
$108M -87% 3,027,272
1708
Deutsche Bank
Deutsche Bank
Germany
$108M -64% 1,727,246
1709
Adage Capital Partners
Adage Capital Partners
Massachusetts
$108M Closed 676,684
1710
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$108M -75% 6,574,550
1711
Millennium Management
Millennium Management
New York
$108M -59% 885,389
1712
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$108M -55% 648,232
1713
Two Sigma Advisers
Two Sigma Advisers
New York
$108M -64% 4,646,100
1714
BlackRock
BlackRock
New York
$108M Closed 15,652,107
1715
William Blair Investment Management
William Blair Investment Management
Illinois
$108M Closed 7,632,515
1716
Millennium Management
Millennium Management
New York
$107M -98% 2,511,849
1717
Holocene Advisors
Holocene Advisors
New York
$107M -94% 464,526
1718
HP
Holowesko Partners
Bahamas
$107M -99% 922,000
1719
Two Sigma Investments
Two Sigma Investments
New York
$107M -95% 119,296
1720
TP
Thunderbird Partners
United Kingdom
$107M -76% 59,945
1721
Fidelity International
Fidelity International
Bermuda
$107M -97% 664,492
1722
WAM
Wolverine Asset Management
Illinois
$107M -100% 393,355
1723
HM
HealthCor Management
New York
$107M Closed 593,623
1724
Cohen & Steers
Cohen & Steers
New York
$107M -68% 5,787,656
1725
FCM
Farallon Capital Management
California
$107M -60% 635,000