High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
876
Wells Fargo
Wells Fargo
California
$105M +140% 642,419
877
Morgan Stanley
Morgan Stanley
New York
$105M +108% 1,403,508
878
Morgan Stanley
Morgan Stanley
New York
$105M +682% 1,506,657
879
TCIM
TIAA CREF Investment Management
New York
$105M +340% 2,357,186
880
Bank of America
Bank of America
North Carolina
$105M +1,088% 2,374,486
881
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$105M +217% 3,516,701
882
KCM
Kensico Capital Management
Connecticut
$105M +618% 7,704,537
883
VOYA Investment Management
VOYA Investment Management
Georgia
$105M +285% 569,467
884
Bank of America
Bank of America
North Carolina
$104M +194% 997,283
885
AC
Ascend Capital
California
$104M +863% 2,588,636
886
Invesco
Invesco
Georgia
$104M +1,018% 1,598,281
887
EVM
Eaton Vance Management
Massachusetts
$104M +398% 1,326,012
888
SI
Scharf Investments
California
$104M +22,600% 84,298
889
Deutsche Bank
Deutsche Bank
Germany
$104M +393% 1,788,736
890
DKCM
Davidson Kempner Capital Management
New York
$104M +119% 750,133
891
Citadel Advisors
Citadel Advisors
Florida
$104M +101% 1,860,594
892
D.E. Shaw & Co
D.E. Shaw & Co
New York
$104M +147% 3,119,632
893
GCM
Gruss Capital Management
New York
$104M +166% 580,000
894
SG Americas Securities
SG Americas Securities
New York
$104M +379% 3,115,228
895
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$104M +1,487% 3,821,220
896
Fidelity Investments
Fidelity Investments
Massachusetts
$104M +121% 18,492,920
897
Ameriprise
Ameriprise
Minnesota
$104M +441% 2,785,616
898
Ameriprise
Ameriprise
Minnesota
$104M +3,510% 8,018,472
899
Citadel Advisors
Citadel Advisors
Florida
$103M +262% 1,051,760
900
AllianceBernstein
AllianceBernstein
Tennessee
$103M +226% 2,013,053