High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2226
Millennium Management
Millennium Management
New York
$110M Closed 1,291,001
2227
APG Asset Management
APG Asset Management
Netherlands
$110M -70% 1,655,072
2228
CS
Credit Suisse
Switzerland
$110M -70% 399,499
2229
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$110M Closed 1,000,000
2230
FAM
Fred Alger Management
New York
$109M -59% 667,689
2231
FAM
Fred Alger Management
New York
$109M -83% 900,561
2232
S
Schroders
United Kingdom
$109M -90% 2,726,361
2233
Bank of Montreal
Bank of Montreal
Ontario, Canada
$109M -99% 3,213,850
2234
RG
Redmile Group
California
$109M Closed 2,770,842
2235
WRF
Waddell & Reed Financial
Kansas
$109M Closed 1,443,876
2236
Two Sigma Investments
Two Sigma Investments
New York
$109M Closed 2,044,781
2237
Janus Henderson Group
Janus Henderson Group
United Kingdom
$109M -71% 1,639,867
2238
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$109M -96% 1,722,000
2239
Squarepoint
Squarepoint
New York
$109M -66% 358,890
2240
OAC
OMERS Administration Corp
Ontario, Canada
$109M -52% 2,938,122
2241
DSA
Davis Selected Advisers
Arizona
$109M -53% 662,101
2242
Norges Bank
Norges Bank
Norway
$109M -78% 3,057,319
2243
FPP
Findlay Park Partners
United Kingdom
$109M Closed 329,484
2244
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$109M -98% 1,040,204
2245
JFA
Johanson Financial Advisors
California
$109M -99% 871,635
2246
Barclays
Barclays
United Kingdom
$109M -71% 952,872
2247
D.E. Shaw & Co
D.E. Shaw & Co
New York
$109M -56% 7,073,359
2248
UBS Group
UBS Group
Switzerland
$108M Closed 1,277,342
2249
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$108M -71% 14,470,825
2250
Goldman Sachs
Goldman Sachs
New York
$108M -51% 1,401,266