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LULU

Name Holding Trade Value Shares
Change 		Change in
Stake
FAM
351
Fred Alger Management
New York
– -$1.6M -30,810 Closed
CFB
352
Cullen/Frost Bankers
Texas
– -$1.48M -28,507 Closed
FO
353
FT Options
Illinois
– -$1.38M -26,500 Closed
CIS
354
Capital International Sarl
California
– -$1.32M -25,500 Closed
QC
355
Quadrature Capital
United Kingdom
– -$1.15M -22,125 Closed
Verition Fund Management
356
Verition Fund Management
Connecticut
– -$1.11M -21,484 Closed
First Trust Advisors
357
First Trust Advisors
Illinois
– -$955K -18,420 Closed
Arrowstreet Capital
358
Arrowstreet Capital
Massachusetts
– -$928K -17,900 Closed
TI
359
Trexquant Investment
Connecticut
– -$918K -17,700 Closed
CII
360
Capital International Inc
California
– -$825K -15,900 Closed
DnB Asset Management
361
DnB Asset Management
Norway
– -$768K -14,810 Closed
DILIC
362
Dai-ichi Life Insurance Company
Japan
– -$675K -13,012 Closed
PWPCM
363
Perella Weinberg Partners Capital Management
New York
– -$568K -10,965 Closed
ID
364
Integral Derivatives
New York
– -$554K -10,647 Closed
BOC
365
Barbara Oil Co
Illinois
– -$524K -10,100 Closed
JG
366
Jefferies Group
New York
– -$484K -9,330 Closed
AIMCA
367
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$482K -9,300 Closed
MML Investors Services
368
MML Investors Services
Massachusetts
– -$482K -9,297 Closed
SM
369
Sciencast Management
New Jersey
– -$469K -9,040 Closed
TH
370
Timber Hill
Connecticut
– -$406K -7,795 Closed
MWM
371
Modera Wealth Management
New Jersey
– -$402K -7,741 Closed
AIM
372
Assured Investment Management
New York
– -$325K -6,264 Closed
CEP
373
Chicago Equity Partners
Illinois
– -$312K -6,020 Closed
IIA
374
IPG Investment Advisors
California
– -$311K -6,000 Closed
BCM
375
Bourgeon Capital Management
Connecticut
– -$285K -5,500 Closed
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15
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