High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2001
State Street
State Street
Massachusetts
$100M Closed 74,920
2002
IAM
Iridian Asset Management
Connecticut
$100M -54% 779,855
2003
SGM
Skye Global Management
Florida
$100M Closed 876,000
2004
Citadel Advisors
Citadel Advisors
Florida
$100M -97% 3,630,063
2005
CVA
Ceredex Value Advisors
Florida
$100M -72% 692,012
2006
LPC
Long Pond Capital
New York
$100M Closed 1,173,651
2007
1832 Asset Management
1832 Asset Management
Ontario, Canada
$100M Closed 2,451,800
2008
Nordea Investment Management
Nordea Investment Management
Sweden
$100M -99% 577,314