High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Capital Research Global Investors
Capital Research Global Investors
California
$260M Closed 3,071,043
377
PI
Putnam Investments
Massachusetts
$260M -51% 6,480,315
378
SC
Sculptor Capital
New York
$259M Closed 2,162,165
379
Bank of America
Bank of America
North Carolina
$259M -57% 2,841,243
380
UOC
UBS O'Connor
Illinois
$259M Closed 4,854,795
381
Citigroup
Citigroup
New York
$257M -71% 2,117,615
382
AIG
American International Group
New York
$257M -97% 15,410,074
383
Fidelity Investments
Fidelity Investments
Massachusetts
$257M -95% 4,062,333
384
HP
Hound Partners
New York
$257M -82% 2,243,917
385
Ameriprise
Ameriprise
Minnesota
$256M -59% 1,418,823
386
CG
Carmignac Gestion
France
$256M -56% 34,117,908
387
DSA
Davis Selected Advisers
Arizona
$255M -99% 1,372,777
388
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$255M -94% 6,554,996
389
Two Sigma Advisers
Two Sigma Advisers
New York
$255M Closed 4,367,203
390
FP
FPR Partners
California
$254M -62% 3,405,333
391
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$254M -57% 2,116,187
392
NFA
Nationwide Fund Advisors
Ohio
$253M Closed 5,197,900
393
Credit Agricole
Credit Agricole
France
$253M -96% 13,759,195
394
D.E. Shaw & Co
D.E. Shaw & Co
New York
$253M -80% 4,779,603
395
Citadel Advisors
Citadel Advisors
Florida
$253M -98% 1,488,383
396
Deutsche Bank
Deutsche Bank
Germany
$252M -67% 3,945,841
397
APG Asset Management
APG Asset Management
Netherlands
$251M -78% 2,052,307
398
Credit Agricole
Credit Agricole
France
$250M -97% 1,702,319
399
SIG
Senator Investment Group
New York
$250M Closed 3,441,068
400
Two Sigma Advisers
Two Sigma Advisers
New York
$249M -90% 3,485,516