High Conviction Fund Buys

Stock Fund Market Value Change
in Stake
Shares
976
Vanguard Group
Vanguard Group
Pennsylvania
$100M +195% 1,416,458
977
Bank of Montreal
Bank of Montreal
Ontario, Canada
$100M +146% 1,229,999
978
Goldman Sachs
Goldman Sachs
New York
$100M +262% 1,843,197
979
Goldman Sachs
Goldman Sachs
New York
$100M +1,226% 1,435,582
980
Deutsche Bank
Deutsche Bank
Germany
$100M +897% 1,200,200
981
Primecap Management
Primecap Management
California
$100M +303% 4,315,528
982
Two Sigma Advisers
Two Sigma Advisers
New York
$100M +2,070% 2,119,170
983
BA
BlackRock Advisors
Delaware
$100M +910% 1,522,719
984
RFC
Russell Frank Company
Washington
$100M +105% 1,202,212
985
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$100M +3,751% 4,362,110