High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
Northern Trust
Northern Trust
Illinois
$252M Closed 18,335,967
277
D.E. Shaw & Co
D.E. Shaw & Co
New York
$252M -87% 1,423,158
278
FCM
Farallon Capital Management
California
$252M Closed 2,020,000
279
AIG
American International Group
New York
$252M -93% 4,354,633
280
First Eagle Investment Management
First Eagle Investment Management
New York
$251M -62% 7,124,546
281
Capital Research Global Investors
Capital Research Global Investors
California
$251M Closed 5,971,340
282
Fidelity International
Fidelity International
Bermuda
$250M -85% 5,479,418
283
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$250M Closed 8,260,000
284
LPLP
Lansdowne Partners Limited Partnership
United Kingdom
$250M -50% 3,309,875
285
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$250M -100% 19,697,819
286
MCM
Marsico Capital Management
Colorado
$250M Closed 3,291,742
287
Deutsche Bank
Deutsche Bank
Germany
$249M Closed 5,942,897
288
Bank of America
Bank of America
North Carolina
$249M Closed 5,939,205
289
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$249M -99% 12,006,546
290
AIG
American International Group
New York
$249M -98% 14,194,878
291
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$248M -61% 2,461,197
292
Fidelity Investments
Fidelity Investments
Massachusetts
$248M -50% 5,243,623
293
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$247M Closed 6,452,027
294
ACPU
Arrowgrass Capital Partners (US)
Delaware
$246M Closed 1,976,636
295
KCM
Kames Capital Management
United Kingdom
$246M -65% 5,881,309
296
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$246M -58% 5,608,242
297
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$245M Closed 7,113,966
298
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$244M -100% 1,989,480
299
LP
Longview Partners
Guernsey
$244M -76% 2,857,617
300
OH
Orbis Holdings
Bermuda
$244M -69% 9,629,921