High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
276
TIM
Thornburg Investment Management
New Mexico
$362M Closed 4,454,767
277
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$360M Closed 2,836,270
278
YCMGA
York Capital Management Global Advisors
New York
$356M Closed 15,403,558
279
Vanguard Group
Vanguard Group
Pennsylvania
$356M Closed 2,807,327
280
Temasek Holdings
Temasek Holdings
Singapore
$354M -50% 7,986,259
281
PC
Paulson & Co
New York
$353M Closed 25,986,500
282
Harris Associates
Harris Associates
Illinois
$352M -99% 2,588,512
283
Lazard Asset Management
Lazard Asset Management
New York
$350M -78% 1,742,261
284
Allianz Asset Management
Allianz Asset Management
Germany
$350M -96% 1,883,368
285
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
$348M -60% 8,126,793
286
American Century Companies
American Century Companies
Missouri
$347M Closed 1,465,539
287
Wellington Management Group
Wellington Management Group
Massachusetts
$346M -95% 4,437,567
288
Viking Global Investors
Viking Global Investors
Connecticut
$346M Closed 10,086,820
289
JP
Jana Partners
New York
$345M Closed 2,584,232
290
SAM
Southeastern Asset Management
Tennessee
$345M -53% 8,819,598
291
PC
Paulson & Co
New York
$343M -94% 7,020,000
292
BRC
Blue Ridge Capital
New York
$343M Closed 3,050,000
293
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$342M -76% 2,187,166
294
AIG
American International Group
New York
$339M -97% 3,288,142
295
AIG
American International Group
New York
$339M -65% 7,227,468
296
PC
Paulson & Co
New York
$338M Closed 5,800,000
297
PC
Paulson & Co
New York
$337M -69% 15,504,200
298
Viking Global Investors
Viking Global Investors
Connecticut
$335M -82% 1,808,180
299
Bank of America
Bank of America
North Carolina
$333M -94% 1,521,657
300
ECU
Egerton Capital (UK)
United Kingdom
$332M Closed 6,146,238