High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2301
NFA
Nationwide Fund Advisors
Ohio
$100M Closed 2,653,389
2302
PCM
Pentwater Capital Management
Florida
$100M -94% 3,368,140
2303
Marshall Wace
Marshall Wace
United Kingdom
$100M -62% 1,815,002
2304
Bank of America
Bank of America
North Carolina
$100M -64% 1,354,288
2305
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$100M -99% 2,758,910
2306
Jane Street
Jane Street
New York
$100M -81% 2,186,911
2307
MP
Munro Partners
Australia
$100M Closed 244,150
2308
HSBC Holdings
HSBC Holdings
United Kingdom
$100M Closed 950,000
2309
Deutsche Bank
Deutsche Bank
Germany
$100M Closed 10,836,542
2310
PI
Putnam Investments
Massachusetts
$100M Closed 422,306
2311
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$100M -71% 606,533
2312
CWM
CIBC World Markets
New York
$100M -83% 1,590,542
2313
Goldman Sachs
Goldman Sachs
New York
$100M -53% 944,021