High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2126
HM
HealthCor Management
New York
$106M Closed 708,011
2127
Goldman Sachs
Goldman Sachs
New York
$106M Closed 738,322
2128
Point72 Asset Management
Point72 Asset Management
Connecticut
$106M -95% 2,912,215
2129
CCM
Consonance Capital Management
New York
$106M Closed 2,303,455
2130
Millennium Management
Millennium Management
New York
$106M -72% 399,588
2131
Fidelity Investments
Fidelity Investments
Massachusetts
$105M -86% 1,784,673
2132
Adage Capital Partners
Adage Capital Partners
Massachusetts
$105M Closed 2,306,251
2133
Citadel Advisors
Citadel Advisors
Florida
$105M -97% 504,906
2134
Morgan Stanley
Morgan Stanley
New York
$105M -81% 4,107,841
2135
Citigroup
Citigroup
New York
$105M -56% 1,942,560
2136
Capital Research Global Investors
Capital Research Global Investors
California
$105M -70% 6,709,059
2137
TAL
TIG Advisors LLC
New York
$105M Closed 2,303,095
2138
DZ Bank
DZ Bank
Germany
$105M -91% 1,866,833
2139
WRF
Waddell & Reed Financial
Kansas
$105M -79% 3,876,136
2140
EVM
Eaton Vance Management
Massachusetts
$105M Closed 518,574
2141
LSV Asset Management
LSV Asset Management
Illinois
$105M Closed 685,099
2142
Parnassus Investments
Parnassus Investments
California
$105M -66% 3,574,486
2143
Bessemer Group
Bessemer Group
New Jersey
$105M -99% 131,140
2144
Point72 Asset Management
Point72 Asset Management
Connecticut
$105M -85% 2,333,291
2145
Two Sigma Investments
Two Sigma Investments
New York
$105M -84% 985,496
2146
Parnassus Investments
Parnassus Investments
California
$105M Closed 3,000,000
2147
SCM
Scopia Capital Management
New York
$105M Closed 4,360,360
2148
Morgan Stanley
Morgan Stanley
New York
$105M -81% 1,714,019
2149
Bank of Montreal
Bank of Montreal
Ontario, Canada
$105M -99% 2,769,365
2150
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$105M -91% 1,915,293