High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
CS
Credit Suisse
Switzerland
$199M -83% 4,951,656
452
Goldman Sachs
Goldman Sachs
New York
$198M -97% 13,966,615
453
KeyBank National Association
KeyBank National Association
Ohio
$198M -93% 5,497,087
454
Invesco
Invesco
Georgia
$198M -72% 1,486,792
455
SIG
Senator Investment Group
New York
$198M Closed 18,000,000
456
Coatue Management
Coatue Management
New York
$197M Closed 4,107,702
457
KeyBank National Association
KeyBank National Association
Ohio
$197M -77% 7,713,659
458
Bank of New York Mellon
Bank of New York Mellon
New York
$197M -77% 7,054,257
459
JCG
JHL Capital Group
Illinois
$197M Closed 5,700,000
460
IC
Icahn Carl
Florida
$197M Closed 6,700,525
461
IFP
Independent Franchise Partners
United Kingdom
$197M -89% 3,029,279
462
MC
Maverick Capital
Texas
$197M -53% 11,552,520
463
CS
Credit Suisse
Switzerland
$197M -97% 7,922,140
464
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$196M -99% 2,317,832
465
Morgan Stanley
Morgan Stanley
New York
$196M Closed 6,015,133
466
SAM
Sectoral Asset Management
Quebec, Canada
$195M -67% 5,116,673
467
MCM
Marsico Capital Management
Colorado
$195M -95% 4,460,228
468
Goldman Sachs
Goldman Sachs
New York
$194M -83% 3,141,376
469
Citadel Advisors
Citadel Advisors
Florida
$194M -69% 4,062,720
470
IG
ING Group
Netherlands
$193M -66% 5,623,158
471
HCM
Herndon Capital Management
Georgia
$193M -98% 5,305,720
472
JP
Jana Partners
New York
$193M Closed 2,757,581
473
DCM
Dupont Capital Management
Delaware
$193M -71% 3,026,106
474
Citigroup
Citigroup
New York
$193M -68% 4,022,816
475
Boston Partners
Boston Partners
Massachusetts
$193M -75% 2,064,865