High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
GLAM
Gardner Lewis Asset Management
Pennsylvania
$106M Closed 2,360,690
1752
Renaissance Technologies
Renaissance Technologies
New York
$105M Closed 2,025,494
1753
Balyasny Asset Management
Balyasny Asset Management
Illinois
$105M -95% 988,969
1754
Deutsche Bank
Deutsche Bank
Germany
$105M -73% 3,260,189
1755
D.E. Shaw & Co
D.E. Shaw & Co
New York
$105M -79% 3,492,231
1756
D.E. Shaw & Co
D.E. Shaw & Co
New York
$105M -59% 3,230,916
1757
SIG
Senator Investment Group
New York
$105M Closed 2,000,000
1758
AQR Capital Management
AQR Capital Management
Connecticut
$105M -83% 4,291,380
1759
Bessemer Group
Bessemer Group
New Jersey
$105M -85% 1,552,135
1760
CHCM
Columbus Hill Capital Management
New Jersey
$105M Closed 1,111,948
1761
CS
Credit Suisse
Switzerland
$105M -94% 4,180,350
1762
Two Sigma Investments
Two Sigma Investments
New York
$105M -82% 1,017,805
1763
Two Sigma Investments
Two Sigma Investments
New York
$105M Closed 1,421,738
1764
SIG
Senator Investment Group
New York
$105M Closed 3,000,000
1765
APG Asset Management
APG Asset Management
Netherlands
$105M Closed 1,365,879
1766
OAM
Oxford Asset Management
United Kingdom
$105M Closed 1,146,500
1767
LM
Luminus Management
Texas
$105M Closed 1,854,586
1768
Renaissance Technologies
Renaissance Technologies
New York
$105M -52% 1,648,899
1769
MAM
Melqart Asset Management
United Kingdom
$105M Closed 1,113,698
1770
Aberdeen Group
Aberdeen Group
United Kingdom
$105M Closed 3,184,836
1771
QIM
Quantitative Investment Management
Virginia
$105M Closed 434,300
1772
Goldman Sachs
Goldman Sachs
New York
$105M -54% 428,164
1773
HL
Harding Loevner
New Jersey
$105M -100% 799,327
1774
Ninety One (UK)
Ninety One (UK)
United Kingdom
$105M -68% 1,739,347
1775
MWNA
Marshall Wace North America
New York
$105M -81% 1,936,323