High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2051
N
Natixis
France
$105M -75% 1,304,812
2052
Citadel Advisors
Citadel Advisors
Florida
$105M -90% 1,413,669
2053
SP
Stockbridge Partners
Massachusetts
$105M -66% 138,421
2054
TAL
TIG Advisors LLC
New York
$105M Closed 996,208
2055
WIC
Water Island Capital
New York
$105M Closed 571,247
2056
AIM
ARK Investment Management
Florida
$105M Closed 462,651
2057
CS
Credit Suisse
Switzerland
$105M -72% 1,195,516
2058
Renaissance Technologies
Renaissance Technologies
New York
$105M Closed 9,863,800
2059
D.E. Shaw & Co
D.E. Shaw & Co
New York
$105M -66% 2,170,870
2060
VC
Vivo Capital
California
$105M -50% 765,753
2061
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$105M -52% 756,017
2062
MCM
Moore Capital Management
New York
$105M Closed 3,890,134
2063
Deutsche Bank
Deutsche Bank
Germany
$105M -95% 1,530,207
2064
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$105M -57% 1,594,563
2065
ETC
Exchange Traded Concepts
Oklahoma
$105M Closed 2,661,690
2066
Korea Investment Corp
Korea Investment Corp
South Korea
$105M -60% 1,969,700
2067
BlackRock
BlackRock
New York
$105M -74% 1,272,101
2068
William Blair Investment Management
William Blair Investment Management
Illinois
$105M Closed 431,775
2069
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$105M Closed 1,163,297
2070
GC
Greenvale Capital
United Kingdom
$105M Closed 3,100,000
2071
Citigroup
Citigroup
New York
$105M -66% 1,627,157
2072
WIC
Water Island Capital
New York
$105M Closed 991,949
2073
EC
EcoR1 Capital
California
$104M -69% 3,102,500
2074
MTCM
Mint Tower Capital Management
Netherlands
$104M Closed 460,791
2075
VanEck Associates
VanEck Associates
New York
$104M Closed 990,617