High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1976
GT
Glenmede Trust
Pennsylvania
$101M -65% 1,206,153
1977
Victory Capital Management
Victory Capital Management
Texas
$101M -51% 8,864,028
1978
Adage Capital Partners
Adage Capital Partners
Massachusetts
$101M -62% 1,094,065
1979
State Street
State Street
Massachusetts
$101M -95% 375,030
1980
AB
Amalgamated Bank
New York
$101M -60% 835,700
1981
CTC
Chai Trust Company
Illinois
$101M Closed 1,148,299
1982
SCCM
Schafer Cullen Capital Management
New York
$101M Closed 769,200
1983
FEM
Fulcrum Equity Management
Texas
$101M -86% 1,164,465
1984
VOYA Investment Management
VOYA Investment Management
Georgia
$101M -56% 571,861
1985
Victory Capital Management
Victory Capital Management
Texas
$101M -99% 1,186,861
1986
LCOV
London Company of Virginia
Virginia
$101M Closed 3,528,942
1987
DZ Bank
DZ Bank
Germany
$101M -93% 95,559
1988
Adage Capital Partners
Adage Capital Partners
Massachusetts
$101M -59% 558,276
1989
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M -82% 1,142,878
1990
Adage Capital Partners
Adage Capital Partners
Massachusetts
$101M -76% 655,400
1991
CA
Commerzbank Aktiengesellschaft
Germany
$101M -63% 1,491,240
1992
BBA
Baker Bros. Advisors
New York
$101M Closed 2,093,839
1993
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$101M Closed 160,914
1994
Acadian Asset Management
Acadian Asset Management
Massachusetts
$100M -56% 438,790
1995
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$100M Closed 765,844
1996
RL
Ruffer LLP
United Kingdom
$100M -56% 1,695,791
1997
LPC
Long Pond Capital
New York
$100M Closed 2,771,750
1998
William Blair Investment Management
William Blair Investment Management
Illinois
$100M Closed 2,284,780
1999
Holocene Advisors
Holocene Advisors
New York
$100M -91% 12,396,200
2000
MRG
Milestone Resources Group
British Virgin Islands
$100M -100% 548,978