High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Fidelity Investments
Fidelity Investments
Massachusetts
$165M -100% 1,316,888
1702
Fidelity Investments
Fidelity Investments
Massachusetts
$165M -63% 1,436,479
1703
Deutsche Bank
Deutsche Bank
Germany
$165M -57% 151,476
1704
D.E. Shaw & Co
D.E. Shaw & Co
New York
$165M -66% 509,444
1705
Holocene Advisors
Holocene Advisors
New York
$165M Closed 1,216,806
1706
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$165M -89% 7,287,520
1707
Capital World Investors
Capital World Investors
California
$165M Closed 2,917,001
1708
CA
Capitolis Advisors
New York
$165M Closed 4,500,000
1709
MCM
Melvin Capital Management
New York
$165M Closed 3,500,000
1710
Norges Bank
Norges Bank
Norway
$164M -98% 3,479,190
1711
Renaissance Technologies
Renaissance Technologies
New York
$164M -55% 1,130,274
1712
Charles Schwab
Charles Schwab
California
$164M Closed 1,525,576
1713
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$164M -65% 3,778,489
1714
MP
MFN Partners
Massachusetts
$164M Closed 1,614,343
1715
CS
Clear Street
New York
$164M Closed 1,360,000
1716
1832 Asset Management
1832 Asset Management
Ontario, Canada
$164M -57% 3,022,740
1717
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$164M Closed 1,500,000
1718
GCL
Glazer Capital LLC
New York
$164M Closed 1,230,416
1719
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$163M -77% 4,315,981
1720
Bank of Montreal
Bank of Montreal
Ontario, Canada
$163M -58% 811,582
1721
CLC
Charles-Lim Capital
Hong Kong
$163M -78% 875,000
1722
HF
HRT Financial
New York
$163M -93% 3,613,473
1723
Balyasny Asset Management
Balyasny Asset Management
Illinois
$163M -78% 541,671
1724
Aberdeen Group
Aberdeen Group
United Kingdom
$163M -67% 970,241
1725
Goldman Sachs
Goldman Sachs
New York
$163M -66% 22,498,518