High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
Capital International Investors
Capital International Investors
California
$521M -79% 4,755,345
327
Morgan Stanley
Morgan Stanley
New York
$521M Closed 40,410,427
328
PA
Perceptive Advisors
New York
$520M -90% 4,983,503
329
Axa
Axa
France
$520M Closed 2,933,325
330
RH
Riverstone Holdings
New York
$520M -97% 37,923,886
331
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$519M Closed 3,875,850
332
Envestnet Asset Management
Envestnet Asset Management
Illinois
$516M -88% 4,834,581
333
UBS AM
UBS AM
Illinois
$516M -100% 1,545,142
334
VAM
Veritas Asset Management
United Kingdom
$516M -52% 2,463,351
335
Renaissance Technologies
Renaissance Technologies
New York
$516M -100% 2,283,137
336
JSTA
Japan Science & Technology Agency
Japan
$515M Closed 9,770,000
337
CGPCS
Capital Group Private Client Services
California
$511M -77% 1,666,802
338
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$508M -52% 3,148,789
339
LPC
Lone Pine Capital
Connecticut
$508M Closed 1,863,179
340
Citadel Advisors
Citadel Advisors
Florida
$507M -99% 5,206,846
341
Capital World Investors
Capital World Investors
California
$505M -99% 7,015,017
342
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$505M -99% 833,678
343
Jennison Associates
Jennison Associates
New York
$504M -86% 3,893,286
344
UBS Group
UBS Group
Switzerland
$503M -75% 12,543,274
345
Viking Global Investors
Viking Global Investors
Connecticut
$502M Closed 3,152,866
346
Marshall Wace
Marshall Wace
United Kingdom
$502M -55% 2,387,406
347
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$500M -71% 3,352,610
348
PCM
Pentwater Capital Management
Florida
$500M Closed 3,900,000
349
Morgan Stanley
Morgan Stanley
New York
$500M -55% 2,939,741
350
LP
Longview Partners
Guernsey
$499M -82% 1,287,869