High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
AAMU
Amundi Asset Management US
Massachusetts
$108M -100% 960,011
1827
PAM
PSquared Asset Management
Switzerland
$107M Closed 3,517,867
1828
Two Sigma Advisers
Two Sigma Advisers
New York
$107M -59% 1,161,000
1829
ECU
Egerton Capital (UK)
United Kingdom
$107M Closed 1,326,175
1830
PI
PGGM Investments
Netherlands
$107M -82% 2,925,324
1831
SCB
Saudi Central Bank
Saudi Arabia
$107M Closed 1,837,762
1832
Goldman Sachs
Goldman Sachs
New York
$107M -64% 732,184
1833
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$107M -62% 896,279
1834
AllianceBernstein
AllianceBernstein
Tennessee
$107M -89% 3,252,950
1835
AllianceBernstein
AllianceBernstein
Tennessee
$107M -54% 1,350,741
1836
Renaissance Technologies
Renaissance Technologies
New York
$107M -56% 2,024,773
1837
Boston Partners
Boston Partners
Massachusetts
$107M Closed 1,331,668
1838
Aberdeen Group
Aberdeen Group
United Kingdom
$107M -98% 2,251,387
1839
Bank of Montreal
Bank of Montreal
Ontario, Canada
$107M -99% 3,120,510
1840
OMC
Old Mission Capital
Illinois
$107M Closed 2,023,364
1841
Goldman Sachs
Goldman Sachs
New York
$107M -88% 1,139,620
1842
NSLI
Nan Shan Life Insurance
Taiwan
$107M -72% 496,732
1843
JP Morgan Chase
JP Morgan Chase
New York
$107M Closed 79,571
1844
FAM
Fred Alger Management
New York
$107M -90% 974,105
1845
Renaissance Technologies
Renaissance Technologies
New York
$107M -75% 75,700
1846
Deutsche Bank
Deutsche Bank
Germany
$107M -82% 3,824,480
1847
Bank of America
Bank of America
North Carolina
$107M -59% 1,342,544
1848
AMH
Apollo Management Holdings
New York
$107M -72% 3,549,142
1849
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$107M -89% 2,329,999
1850
HM
HealthCor Management
New York
$107M Closed 190,310