High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2051
Millennium Management
Millennium Management
New York
$109M -96% 2,674,507
2052
AllianceBernstein
AllianceBernstein
Tennessee
$109M Closed 1,690,407
2053
CAM
Close Asset Management
United Kingdom
$109M -100% 450,659
2054
CS
Credit Suisse
Switzerland
$109M -58% 4,060,730
2055
GIM
Generation Investment Management
United Kingdom
$109M -57% 12,023,400
2056
Morgan Stanley
Morgan Stanley
New York
$109M -62% 5,908,951
2057
JG
Jefferies Group
New York
$109M -96% 402,870
2058
HCM
Hitchwood Capital Management
New York
$109M Closed 385,000
2059
MWNA
Marshall Wace North America
New York
$109M -76% 383,882
2060
Two Sigma Advisers
Two Sigma Advisers
New York
$109M Closed 1,140,900
2061
Point72 Asset Management
Point72 Asset Management
Connecticut
$109M -56% 520,274
2062
LSV Asset Management
LSV Asset Management
Illinois
$108M Closed 4,568,531
2063
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$108M -91% 313,624
2064
Fidelity Investments
Fidelity Investments
Massachusetts
$108M -95% 580,482
2065
AssetMark Inc
AssetMark Inc
California
$108M -100% 774,336
2066
LBA
Letko, Brosseau & Associates
Quebec, Canada
$108M -51% 2,050,576
2067
Fidelity International
Fidelity International
Bermuda
$108M -100% 25,405,975
2068
MFRM
Milliman Financial Risk Management
Illinois
$108M Closed 1,930,187
2069
JCAM
Jericho Capital Asset Management
New York
$108M Closed 1,539,574
2070
Holocene Advisors
Holocene Advisors
New York
$108M -79% 1,401,944
2071
SCM
Steadfast Capital Management
New York
$108M Closed 4,570,230
2072
Boston Partners
Boston Partners
Massachusetts
$108M Closed 807,034
2073
MWA
Marshall Wace Asia
Hong Kong
$108M Closed 824,465
2074
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108M -58% 600,318
2075
SC
Samlyn Capital
New York
$108M Closed 643,715