High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2301
Barclays
Barclays
United Kingdom
$106M Closed 1,275,000
2302
CS
Credit Suisse
Switzerland
$106M -58% 1,389,740
2303
Norges Bank
Norges Bank
Norway
$106M Closed 1,561,139
2304
SAM
Scopus Asset Management
New York
$106M Closed 575,000
2305
Renaissance Technologies
Renaissance Technologies
New York
$106M Closed 2,078,300
2306
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$106M -94% 4,175,264
2307
Two Sigma Advisers
Two Sigma Advisers
New York
$106M -80% 550,200
2308
Blackstone Inc
Blackstone Inc
New York
$106M Closed 500,000
2309
Westfield Capital Management
Westfield Capital Management
Massachusetts
$106M -55% 960,226
2310
CAM
Camden Asset Management
California
$106M Closed 2,126,822
2311
Fidelity International
Fidelity International
Bermuda
$106M -100% 2,052,058
2312
BCIM
British Columbia Investment Management
British Columbia, Canada
$106M -57% 952,804
2313
Citadel Advisors
Citadel Advisors
Florida
$106M -67% 536,897
2314
AI
Axiom Investors
Connecticut
$106M -70% 62,317
2315
Fidelity Investments
Fidelity Investments
Massachusetts
$106M -87% 2,391,321
2316
JP Morgan Chase
JP Morgan Chase
New York
$106M -93% 2,393,560
2317
ACH
ArrowMark Colorado Holdings
Colorado
$106M -73% 1,418,600
2318
EPFB
Employees Provident Fund Board
Malaysia
$105M Closed 1,466,064
2319
Renaissance Technologies
Renaissance Technologies
New York
$105M Closed 1,221,748
2320
CCM
CAAS Capital Management
New York
$105M Closed 1,519,346
2321
SCCM
Schafer Cullen Capital Management
New York
$105M -87% 1,442,510
2322
SAM
Scopus Asset Management
New York
$105M Closed 1,800,000
2323
RP
Riverbridge Partners
Minnesota
$105M -99% 4,902,791
2324
Lazard Asset Management
Lazard Asset Management
New York
$105M -70% 2,726,879
2325
APG Asset Management
APG Asset Management
Netherlands
$105M Closed 977,989