High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
SIMG
Stephens Investment Management Group
Texas
$142M -84% 990,927
2102
CCM
Cerberus Capital Management
New York
$142M -95% 2,306,359
2103
National Bank of Canada
National Bank of Canada
Quebec, Canada
$142M -73% 892,172
2104
Man Group
Man Group
United Kingdom
$142M -55% 703,008
2105
EC
Eminence Capital
New York
$142M -53% 1,681,082
2106
SFM
Soros Fund Management
New York
$142M Closed 1,440,391
2107
Nordea Investment Management
Nordea Investment Management
Sweden
$142M -96% 284,527
2108
Fidelity International
Fidelity International
Bermuda
$142M Closed 3,013,959
2109
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$142M -78% 1,373,422
2110
Capital Research Global Investors
Capital Research Global Investors
California
$142M -82% 3,928,808
2111
Balyasny Asset Management
Balyasny Asset Management
Illinois
$142M -71% 378,100
2112
Fidelity International
Fidelity International
Bermuda
$141M Closed 1,055,553
2113
PL
Perpetual Ltd
Australia
$141M Closed 2,041,739
2114
Two Sigma Investments
Two Sigma Investments
New York
$141M -63% 523,371
2115
Goldman Sachs
Goldman Sachs
New York
$141M -54% 981,578
2116
SC
Samlyn Capital
New York
$141M Closed 494,660
2117
NB
NBT Bank
New York
$141M -100% 12,134
2118
Axa
Axa
France
$141M Closed 179,258
2119
Select Equity Group
Select Equity Group
New York
$141M -52% 1,526,860
2120
Macquarie Group
Macquarie Group
Australia
$141M -51% 574,463
2121
Select Equity Group
Select Equity Group
New York
$141M Closed 2,547,880
2122
JP Morgan Chase
JP Morgan Chase
New York
$141M -75% 7,446,943
2123
Nomura Holdings
Nomura Holdings
Japan
$141M Closed 2,233,955
2124
Renaissance Technologies
Renaissance Technologies
New York
$141M -55% 4,200,325
2125
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$141M -67% 2,618,292