High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
SG Americas Securities
651
SG Americas Securities
New York
$161M -57% 900,577
652
O
652
OppenheimerFunds
New York
$161M -96% 4,166,110
653
LCG
653
Luxor Capital Group
New York
$161M Closed 4,502,132
654
Parnassus Investments
654
Parnassus Investments
California
$161M -99% 3,541,625
655
Artisan Partners
655
Artisan Partners
Wisconsin
$161M -52% 7,006,296
656
RIM
656
RS Investment Management
California
$161M Closed 1,640,747
657
LPC
657
Lone Pine Capital
Connecticut
$161M -60% 1,176,925
658
LP
658
Longview Partners
Guernsey
$161M Closed 2,016,213
659
JPMorgan Chase & Co
659
JPMorgan Chase & Co
New York
$161M Closed 11,686,096
660
Citadel Advisors
660
Citadel Advisors
Florida
$161M -57% 1,844,247
661
Capital World Investors
661
Capital World Investors
California
$161M -99% 4,550,000
662
NMC
662
NEA Management Company
Maryland
$160M Closed 5,052,935
663
Goldman Sachs
663
Goldman Sachs
New York
$160M -79% 19,777,561
664
IG
664
ING Group
Netherlands
$160M Closed 4,249,367
665
AIG
665
American International Group
New York
$160M -97% 4,511,917
666
GCM
666
Glenview Capital Management
New York
$160M Closed 9,407,720
667
Citigroup
667
Citigroup
New York
$160M -63% 1,463,921
668
EVM
668
Eaton Vance Management
Massachusetts
$160M -68% 1,908,528
669
VAM
669
Visium Asset Management
New York
$160M Closed 6,996,098
670
KACA
670
Kayne Anderson Capital Advisors
California
$160M Closed 6,429,194
671
Northern Trust
671
Northern Trust
Illinois
$160M -85% 1,025,515
672
Adage Capital Partners
672
Adage Capital Partners
Massachusetts
$160M Closed 11,601,400
673
Deutsche Bank
673
Deutsche Bank
Germany
$159M -53% 2,502,217
674
CCI
674
Columbus Circle Investors
$159M Closed 2,052,508
675
EAM
675
Edge Asset Management
Washington
$159M -51% 3,316,980