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#	Stock	Fund	Market Value	Shares	Status
2876	JAH 2876 DELISTED JARDEN CORPORATION JAH	Northern Trust Chicago, Illinois	$107M	1,877,954	Closed
2877	2877 Apple AAPL $4.97T	O OppenheimerFunds New York	$107M	4,304,260	Reduced
2878	2878 State Street SPDR Bloomberg High Yield Bond ETF JNK $7.05B	Bank of New York Mellon New York	$107M	1,020,467	Reduced
2879	BXLT 2879 DELISTED BAXALTA INC COM STK (DE) BXLT	IAM Iridian Asset Management Westport, Connecticut	$107M	2,647,749	Closed
2880	MHFI 2880 DELISTED MCGRAW-HILL FINANCIAL INC COM MHFI	Massachusetts Financial Services Boston, Massachusetts	$107M	1,080,283	Closed
2881	2881 Microsoft MSFT $2.9T	SCM Steadfast Capital Management New York	$107M	1,935,374	Closed
2882	2882 McKesson MCK $104B	Ameriprise Minneapolis, Minnesota	$107M	609,196	Reduced
2883	2883 CNX Resources CNX $4.91B	GC Greenlight Capital New York	$107M	9,131,478	Reduced
2884	2884 Oracle ORCL $339B	Boston Partners Boston, Massachusetts	$107M	2,673,340	Reduced
2885	2885 Broadcom AVGO $1.76T	JHIU Janus Henderson Investors US Denver, Colorado	$107M	7,007,800	Reduced
2886	2886 Plains All American Pipeline PAA $17.6B	TCA Tortoise Capital Advisors Overland Park, Kansas	$107M	4,406,763	Reduced
2887	JAH 2887 DELISTED JARDEN CORPORATION JAH	Two Sigma Investments New York	$107M	1,809,313	Closed
2888	LVLT 2888 DELISTED Level 3 Communications Inc LVLT	Millennium Management New York	$107M	2,038,707	Reduced
2889	WBA 2889 DELISTED Walgreens Boots Alliance WBA	SC Sculptor Capital New York	$107M	1,321,397	Reduced
2890	2890 Boston Beer SAM $1.95B	Fidelity Investments Boston, Massachusetts	$107M	658,540	Reduced
2891	2891 Macy's M $6.51B	SCM Scopia Capital Management New York	$107M	2,417,969	Closed
2892	NPBC 2892 DELISTED NATL PENN BANCSHARES INC NPBC	Vanguard Group Malvern, Pennsylvania	$107M	10,019,239	Closed
2893	JWN 2893 DELISTED Nordstrom JWN	WA WestEnd Advisors Charlotte, North Carolina	$107M	1,862,785	Closed
2894	YHOO 2894 DELISTED Yahoo Inc YHOO	Invesco Atlanta, Georgia	$107M	2,886,984	Reduced
2895	THS 2895 DELISTED Treehouse Foods THS	FCM Farallon Capital Management San Francisco, California	$107M	1,228,053	Closed
2896	2896 Booking.com BKNG $156B	Fidelity Investments Boston, Massachusetts	$107M	2,051,700	Reduced
2897	2897 EOG Resources EOG $77.7B	Invesco Atlanta, Georgia	$106M	1,328,569	Reduced
2898	2898 Citigroup C $213B	Lazard Asset Management New York	$106M	2,406,404	Reduced
2899	DISCK 2899 DELISTED Discovery, Inc. Series C Common Stock DISCK	VVP Vulcan Value Partners Birmingham, Alabama	$106M	4,029,606	Reduced
2900	2900 Coca-Cola KO $383B	Citadel Advisors Miami, Florida	$106M	2,353,455	Reduced