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LULU

Name Holding Trade Value Shares
Change 		Change in
Stake
CI
351
Capital International
California
– -$1.65M -31,800 Closed
FAM
352
Fred Alger Management
New York
– -$1.6M -30,810 Closed
CFB
353
Cullen/Frost Bankers
Texas
– -$1.48M -28,507 Closed
FO
354
FT Options
Illinois
– -$1.38M -26,500 Closed
CIS
355
Capital International Sarl
California
– -$1.32M -25,500 Closed
QC
356
Quadrature Capital
United Kingdom
– -$1.15M -22,125 Closed
Verition Fund Management
357
Verition Fund Management
Connecticut
– -$1.11M -21,484 Closed
First Trust Advisors
358
First Trust Advisors
Illinois
– -$955K -18,420 Closed
Arrowstreet Capital
359
Arrowstreet Capital
Massachusetts
– -$928K -17,900 Closed
TI
360
Trexquant Investment
Connecticut
– -$918K -17,700 Closed
CII
361
Capital International Inc
California
– -$825K -15,900 Closed
DnB Asset Management
362
DnB Asset Management
Norway
– -$768K -14,810 Closed
DILIC
363
Dai-ichi Life Insurance Company
Japan
– -$675K -13,012 Closed
PWPCM
364
Perella Weinberg Partners Capital Management
New York
– -$568K -10,965 Closed
ID
365
Integral Derivatives
New York
– -$554K -10,647 Closed
BOC
366
Barbara Oil Co
Illinois
– -$524K -10,100 Closed
JG
367
Jefferies Group
New York
– -$484K -9,330 Closed
AIMCA
368
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$482K -9,300 Closed
MML Investors Services
369
MML Investors Services
Massachusetts
– -$482K -9,297 Closed
SM
370
Sciencast Management
New Jersey
– -$469K -9,040 Closed
TH
371
Timber Hill
Connecticut
– -$406K -7,795 Closed
MWM
372
Modera Wealth Management
New Jersey
– -$402K -7,741 Closed
AIM
373
Assured Investment Management
New York
– -$325K -6,264 Closed
CEP
374
Chicago Equity Partners
Illinois
– -$312K -6,020 Closed
IIA
375
IPG Investment Advisors
California
– -$311K -6,000 Closed
12 13 14
15
16