High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
IFP
Independent Franchise Partners
United Kingdom
$262M Closed 4,045,488
377
Citigroup
Citigroup
New York
$262M -64% 5,413,965
378
Lazard Asset Management
Lazard Asset Management
New York
$262M -96% 3,369,687
379
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$262M -66% 1,285,603
380
Neuberger Berman Group
Neuberger Berman Group
New York
$261M -89% 1,827,612
381
TCA
Taconic Capital Advisors
New York
$261M -57% 7,480,900
382
Bank of Montreal
Bank of Montreal
Ontario, Canada
$261M Closed 11,626,686
383
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$260M -77% 3,708,389
384
RIM
RS Investment Management
California
$260M Closed 3,144,723
385
MC
Montag & Caldwell
Georgia
$259M -100% 6,377,674
386
Fidelity Investments
Fidelity Investments
Massachusetts
$258M -72% 7,188,957
387
MC
Maverick Capital
Texas
$257M -91% 3,264,082
388
BWA
Brave Warrior Advisors
New York
$257M -98% 4,003,714
389
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$256M -78% 9,403,796
390
TCA
Taconic Capital Advisors
New York
$256M -95% 1,825,000
391
Capital World Investors
Capital World Investors
California
$256M -64% 11,727,936
392
HL
Harding Loevner
New Jersey
$255M Closed 5,131,898
393
AllianceBernstein
AllianceBernstein
Tennessee
$254M -87% 5,631,896
394
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$253M -64% 2,506,371
395
Morgan Stanley
Morgan Stanley
New York
$253M -67% 1,918,271
396
AllianceBernstein
AllianceBernstein
Tennessee
$253M -68% 3,840,577
397
MCM
Marsico Capital Management
Colorado
$252M -77% 8,842,812
398
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$252M -99% 16,989,569
399
WCMNY
Westchester Capital Management (New York)
New York
$252M Closed 3,464,586
400
RIM
RS Investment Management
California
$252M -71% 5,179,311