High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
SIG
626
Senator Investment Group
New York
$221M -86% 6,000,000
627
SIG
627
Senator Investment Group
New York
$221M Closed 4,000,000
628
Goldman Sachs
628
Goldman Sachs
New York
$221M -85% 10,313,636
629
FIM
629
Freedom Investment Management
Connecticut
$220M -100% 177,999
630
WCMNY
630
Westchester Capital Management (New York)
New York
$220M Closed 2,372,786
631
JPMorgan Chase & Co
631
JPMorgan Chase & Co
New York
$220M -62% 4,169,986
632
Viking Global Investors
632
Viking Global Investors
Connecticut
$220M Closed 1,156,900
633
FAM
633
Fred Alger Management
New York
$220M -60% 7,073,262
634
VAM
634
Veritas Asset Management
United Kingdom
$219M Closed 1,180,732
635
TIM
635
Thornburg Investment Management
New Mexico
$219M -84% 1,593,955
636
IACCA
636
IDG-Accel China Capital Associates
Hong Kong
$219M -80% 132,741
637
CS
637
Credit Suisse
Switzerland
$219M Closed 4,512,151
638
JPMorgan Chase & Co
638
JPMorgan Chase & Co
New York
$219M -54% 2,215,699
639
Bank of Montreal
639
Bank of Montreal
Ontario, Canada
$218M -66% 3,262,923
640
HSBC Holdings
640
HSBC Holdings
United Kingdom
$218M -71% 3,557,488
641
Temasek Holdings
641
Temasek Holdings
Singapore
$218M Closed 2,944,829
642
LPC
642
Long Pond Capital
New York
$218M -92% 13,569,957
643
WIC
643
Water Island Capital
New York
$218M Closed 2,351,474
644
Capital Research Global Investors
644
Capital Research Global Investors
California
$218M -53% 6,964,276
645
William Blair & Company
645
William Blair & Company
Illinois
$218M -98% 13,158,905
646
BC
646
Brahman Capital
New York
$218M Closed 3,922,436
647
PC
647
Paulson & Co
New York
$218M -83% 8,409,437
648
MC
648
Montag & Caldwell
Georgia
$217M -96% 6,804,780
649
William Blair & Company
649
William Blair & Company
Illinois
$217M -87% 2,069,678
650
State of New Jersey Common Pension Fund D
650
State of New Jersey Common Pension Fund D
New Jersey
$217M -54% 6,550,000