High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
Fidelity Investments
Fidelity Investments
Massachusetts
$360M Closed 6,727,521
427
Royal London Asset Management
Royal London Asset Management
United Kingdom
$359M -99% 3,331,475
428
Royal London Asset Management
Royal London Asset Management
United Kingdom
$358M -99% 2,714,703
429
Franklin Resources
Franklin Resources
California
$358M -100% 5,921,920
430
Royal London Asset Management
Royal London Asset Management
United Kingdom
$357M -98% 4,612,684
431
IG
ING Group
Netherlands
$356M -98% 1,715,015
432
UCFA
United Capital Financial Advisors
Texas
$355M -100% 7,781,704
433
Goldman Sachs
Goldman Sachs
New York
$355M Closed 2,502,931
434
FCM
Farallon Capital Management
California
$354M Closed 8,755,000
435
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$354M -64% 7,002,455
436
LPC
Lone Pine Capital
Connecticut
$353M -74% 9,617,020
437
Royal London Asset Management
Royal London Asset Management
United Kingdom
$353M -99% 2,155,581
438
Franklin Resources
Franklin Resources
California
$352M -79% 3,957,793
439
Envestnet Asset Management
Envestnet Asset Management
Illinois
$352M -99% 7,705,917
440
CDR
Clayton Dubilier & Rice
New York
$350M Closed 8,536,500
441
Goldman Sachs
Goldman Sachs
New York
$348M Closed 8,614,250
442
CC
CCMP Capital
New York
$348M -50% 13,975,720
443
PI
Putnam Investments
Massachusetts
$346M -63% 2,573,212
444
JP Morgan Chase
JP Morgan Chase
New York
$345M Closed 2,436,444
445
Royal London Asset Management
Royal London Asset Management
United Kingdom
$345M -99% 2,547,385
446
Royal London Asset Management
Royal London Asset Management
United Kingdom
$344M -98% 4,800,507
447
YCMGA
York Capital Management Global Advisors
New York
$344M Closed 1,682,286
448
Morgan Stanley
Morgan Stanley
New York
$344M Closed 2,426,095
449
UBS Group
UBS Group
Switzerland
$344M -71% 10,039,245
450
Royal London Asset Management
Royal London Asset Management
United Kingdom
$343M -98% 3,537,365