High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2201
ICM
III Capital Management
Florida
$129M Closed 220,385
2202
Holocene Advisors
Holocene Advisors
New York
$129M -95% 3,888,473
2203
IIP
Intermede Investment Partners
United Kingdom
$129M Closed 556,034
2204
First Trust Advisors
First Trust Advisors
Illinois
$129M -62% 537,580
2205
TP
Third Point
New York
$129M Closed 500,000
2206
VGM
Voyager Global Management
New York
$129M -58% 350,000
2207
DK
DJE Kapital
Germany
$129M -76% 836,755
2208
SFM
Soros Fund Management
New York
$129M -63% 833,923
2209
EC
EcoR1 Capital
California
$129M Closed 6,726,491
2210
RC
Resolution Capital
Australia
$129M Closed 3,008,124
2211
BA
Bridgewater Associates
Connecticut
$129M -99% 486,443
2212
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$129M Closed 2,808,548
2213
Goldman Sachs
Goldman Sachs
New York
$129M -64% 1,653,141
2214
William Blair Investment Management
William Blair Investment Management
Illinois
$129M -63% 1,348,335
2215
Citadel Advisors
Citadel Advisors
Florida
$129M -88% 1,355,274
2216
HSBC Holdings
HSBC Holdings
United Kingdom
$129M -54% 1,421,602
2217
Point72 Asset Management
Point72 Asset Management
Connecticut
$129M -91% 3,806,123
2218
JP Morgan Chase
JP Morgan Chase
New York
$129M -61% 5,702,601
2219
HA
HHLR Advisors
Cayman Islands
$129M -55% 8,196,101
2220
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$129M -84% 2,467,915
2221
Jane Street
Jane Street
New York
$128M -99% 2,939,586
2222
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$128M Closed 218,200
2223
Renaissance Technologies
Renaissance Technologies
New York
$128M -72% 613,659
2224
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$128M -75% 471,354
2225
Cohen & Steers
Cohen & Steers
New York
$128M -89% 1,173,108