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WWAV.B

THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B

Delisted

WWAV.B was delisted on the 24th of September, 2013.

Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
101
Retirement Systems of Alabama
Alabama
-$686K -45,111 Closed
TC
102
TFS Capital
Pennsylvania
-$672K -44,208 Closed
Jane Street
103
Jane Street
New York
-$647K -42,583 Closed
TCM
104
Touradji Capital Management
Florida
-$494K -32,500 Closed
LCS
105
Levin Capital Strategies
New York
-$493K -32,473 Closed
BG
106
BlackRock Group
United Kingdom
-$490K -32,213 Closed
IRF
107
IBM Retirement Fund
New York
-$425K -27,968 Closed
CC
108
Curian Capital
Colorado
-$412K -27,122 Closed
Verition Fund Management
109
Verition Fund Management
Connecticut
-$394K -25,920 Closed
UBS AM
110
UBS AM
Illinois
-$355K -23,335 Closed
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
-$334K -21,988 Closed
SG Americas Securities
112
SG Americas Securities
New York
-$330K -21,732 Closed
RIL
113
Rothschild Investment LLC
Illinois
-$306K -20,116 Closed
STIA
114
Stone Toro Investment Advisers
New Jersey
-$290K -19,059 Closed
AG
115
Aperio Group
California
-$281K -18,462 Closed
HNB
116
Huntington National Bank
Ohio
-$268K -17,616 Closed
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
-$248K -16,319 Closed
GMIM
118
General Motors Investment Management
New York
-$246K -16,168 Closed
Invesco
119
Invesco
Georgia
-$240K -15,743 Closed
IIM
120
InView Investment Management
Illinois
-$236K -15,525 Closed
IAM
121
Integre Asset Management
New York
-$223K -14,689 Closed
GAM
122
Gotham Asset Management
New York
-$219K -14,420 Closed
APG Asset Management
123
APG Asset Management
Netherlands
-$207K -13,650 Closed
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
-$207K -13,622 Closed
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
-$170K -11,213 Closed