High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
TAL
TIG Advisors LLC
New York
$101M Closed 3,872,708
1827
Citadel Advisors
Citadel Advisors
Florida
$101M -84% 3,281,971
1828
NI
Numeric Investors
Massachusetts
$101M -73% 524,000
1829
IVA
International Value Advisers
$101M Closed 1,490,777
1830
Bank of America
Bank of America
North Carolina
$101M Closed 433,578
1831
SFM
Soros Fund Management
New York
$101M Closed 1,984,351
1832
Citadel Advisors
Citadel Advisors
Florida
$100M Closed 1,462,225
1833
BIM
BlackRock Investment Management
Delaware
$100M -97% 1,891,451
1834
BWA
Brave Warrior Advisors
New York
$100M Closed 331,660
1835
Millennium Management
Millennium Management
New York
$100M -65% 4,476,769
1836
Balyasny Asset Management
Balyasny Asset Management
Illinois
$100M -82% 531,041
1837
BAMCO Inc
BAMCO Inc
New York
$100M -88% 2,713,307
1838
IG
ING Group
Netherlands
$100M -100% 1,031,580
1839
AC
Ascend Capital
California
$100M -84% 2,637,926
1840
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$100M -54% 2,631,541
1841
MTB
Mizuho Trust & Banking
Japan
$100M -81% 3,190,133
1842
AIM
Assured Investment Management
New York
$100M Closed 1,650,000