High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2001
MIFH
Migdal Insurance & Financial Holdings
Israel
$100M Closed 3,483,150
2002
NLI
Nippon Life Insurance
Japan
$100M Closed 2,045,200
2003
OMC
Old Mission Capital
Illinois
$100M Closed 1,874,150
2004
Parnassus Investments
Parnassus Investments
California
$100M -61% 707,635
2005
Citigroup
Citigroup
New York
$100M -58% 13,513,348
2006
Prudential Financial
Prudential Financial
New Jersey
$100M -75% 1,607,162
2007
CTA
Carillon Tower Advisers
Florida
$100M -91% 601,300