High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
Citadel Advisors
Citadel Advisors
Florida
$102M -72% 491,736
2102
JP Morgan Chase
JP Morgan Chase
New York
$102M -66% 1,503,641
2103
Citigroup
Citigroup
New York
$102M -82% 508,505
2104
ZP
Zimmer Partners
New York
$102M -94% 1,245,400
2105
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$102M -51% 1,636,377
2106
TPI
Tesco Pension Investment
United Kingdom
$102M Closed 1,438,627
2107
RCMU
Rokos Capital Management (UK)
United Kingdom
$102M Closed 450,000
2108
UOC
UBS O'Connor
Illinois
$102M Closed 4,413,561
2109
MP
Munro Partners
Australia
$102M Closed 2,028,545
2110
BCM
Beryl Capital Management
California
$102M Closed 553,245
2111
LCG
Luxor Capital Group
New York
$102M -93% 464,090
2112
Renaissance Technologies
Renaissance Technologies
New York
$101M Closed 589,196
2113
JCAM
Jericho Capital Asset Management
New York
$101M Closed 829,329
2114
PPA
Parametric Portfolio Associates
Washington
$101M -54% 1,129,055
2115
IAM
Iridian Asset Management
Connecticut
$101M -56% 4,067,443
2116
Two Sigma Advisers
Two Sigma Advisers
New York
$101M Closed 438,391
2117
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$101M -52% 776,915
2118
Barclays
Barclays
United Kingdom
$101M -100% 935,966
2119
Millennium Management
Millennium Management
New York
$101M -88% 894,320
2120
GAM
Goldentree Asset Management
New York
$101M Closed 1,150,000
2121
AIG
American International Group
New York
$101M -75% 235,000
2122
MCM
Melvin Capital Management
New York
$101M Closed 2,800,000
2123
BSCM
Berry Street Capital Management
United Kingdom
$101M Closed 550,000
2124
AIM
Artemis Investment Management
United Kingdom
$101M -65% 4,881,130
2125
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$101M -87% 321,574