High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
Bank of America
1801
Bank of America
North Carolina
$106M -64% 15,987,298
1802
PCM
1802
Palestra Capital Management
New York
$106M Closed 804,600
1803
Adage Capital Partners
1803
Adage Capital Partners
Massachusetts
$106M -51% 2,000,000
1804
AA
1804
AQR Arbitrage
Connecticut
$105M Closed 3,684,861
1805
LIMS
1805
Lasalle Investment Management Securities
Maryland
$105M -100% 5,749,405
1806
Fidelity Investments
1806
Fidelity Investments
Massachusetts
$105M -87% 1,729,182
1807
New York State Common Retirement Fund
1807
New York State Common Retirement Fund
New York
$105M Closed 2,205,961
1808
Jennison Associates
1808
Jennison Associates
New York
$105M Closed 2,190,089
1809
Geode Capital Management
1809
Geode Capital Management
Massachusetts
$105M -85% 5,917,997
1810
MLM
1810
Mount Lucas Management
Pennsylvania
$105M -66% 1,251,476
1811
PA
1811
Perceptive Advisors
New York
$105M Closed 261,815
1812
AIMCA
1812
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$105M Closed 2,000,000
1813
FTIOP
1813
Fiduciary Trust International of Pennsylvania
Pennsylvania
$105M Closed 1,865,791
1814
AA
1814
AQR Arbitrage
Connecticut
$105M Closed 2,502,153
1815
SC
1815
Sculptor Capital
New York
$105M -54% 1,784,720
1816
JCAM
1816
Jericho Capital Asset Management
New York
$105M -75% 828,030
1817
Citadel Advisors
1817
Citadel Advisors
Florida
$105M -86% 1,012,125
1818
TD Asset Management
1818
TD Asset Management
Ontario, Canada
$105M -83% 716,526
1819
BAMCO Inc
1819
BAMCO Inc
New York
$105M -67% 1,477,569
1820
AQR Capital Management
1820
AQR Capital Management
Connecticut
$105M -76% 295,429
1821
Lord, Abbett & Co
1821
Lord, Abbett & Co
New Jersey
$105M -80% 659,875
1822
Citadel Advisors
1822
Citadel Advisors
Florida
$105M Closed 794,608
1823
Deutsche Bank
1823
Deutsche Bank
Germany
$105M -65% 1,533,333
1824
Citigroup
1824
Citigroup
New York
$105M -80% 368,168
1825
WIC
1825
Water Island Capital
New York
$105M Closed 1,454,314