High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
Fidelity Investments
Fidelity Investments
Massachusetts
$305M -100% 3,438,653
302
HCM
Highfields Capital Management
Massachusetts
$305M Closed 4,758,200
303
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$305M -98% 10,401,811
304
State Street
State Street
Massachusetts
$304M Closed 4,407,798
305
UBS Group
UBS Group
Switzerland
$304M -69% 3,027,727
306
SCM
Steadfast Capital Management
New York
$304M Closed 9,042,180
307
Brown Advisory
Brown Advisory
Maryland
$303M -99% 2,494,322
308
Goldman Sachs
Goldman Sachs
New York
$303M -83% 36,407,900
309
PGH
Partners Group Holding
Switzerland
$303M Closed 3,400,000
310
Winslow Capital Management
Winslow Capital Management
Minnesota
$302M -100% 2,989,980
311
SCP
SailingStone Capital Partners
Texas
$302M -77% 9,142,267
312
CP
Centerbridge Partners
New York
$302M Closed 18,926,592
313
BlackRock
BlackRock
New York
$302M Closed 8,599,825
314
Bank of New York Mellon
Bank of New York Mellon
New York
$301M -81% 1,667,903
315
ClearBridge Investments
ClearBridge Investments
New York
$301M Closed 8,234,119
316
FMI
Fiduciary Management Inc
Wisconsin
$299M Closed 3,783,205
317
Vanguard Group
Vanguard Group
Pennsylvania
$299M Closed 6,213,705
318
LPC
Lone Pine Capital
Connecticut
$299M Closed 1,714,306
319
Bank of Montreal
Bank of Montreal
Ontario, Canada
$298M Closed 8,162,414
320
SCP
SailingStone Capital Partners
Texas
$298M -91% 11,867,013
321
BRC
Blue Ridge Capital
New York
$297M Closed 5,335,000
322
AL
AJO LP
Pennsylvania
$296M -95% 1,360,343
323
Principal Financial Group
Principal Financial Group
Iowa
$296M -80% 935,178
324
O
OppenheimerFunds
New York
$295M -74% 2,231,548
325
Wellington Management Group
Wellington Management Group
Massachusetts
$294M Closed 22,065,834