High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
Harris Associates
Harris Associates
Illinois
$235M -99% 1,999,205
452
OH
Orbis Holdings
Bermuda
$234M Closed 4,464,235
453
Capital World Investors
Capital World Investors
California
$234M Closed 5,330,000
454
TP
Third Point
New York
$234M Closed 8,431,485
455
Polen Capital Management
Polen Capital Management
Florida
$234M Closed 10,064,805
456
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$234M -100% 14,634,110
457
DCM
Discovery Capital Management
Connecticut
$234M -95% 6,770,317
458
SP
Sarasin & Partners
United Kingdom
$234M -81% 8,207,451
459
Winslow Capital Management
Winslow Capital Management
Minnesota
$234M Closed 4,366,407
460
LBG
Lloyds Banking Group
United Kingdom
$234M -98% 8,608,058
461
MAM
Marketfield Asset Management
New York
$233M Closed 5,796,641
462
DCM
Discovery Capital Management
Connecticut
$233M Closed 13,828,020
463
IIS
Ignis Investment Services
United Kingdom
$232M Closed 294,510
464
JP
Jana Partners
New York
$231M Closed 7,227,002
465
Macquarie Group
Macquarie Group
Australia
$230M -55% 8,927,562
466
Wellington Management Group
Wellington Management Group
Massachusetts
$230M -51% 5,598,540
467
Jennison Associates
Jennison Associates
New York
$230M -58% 3,787,733
468
Winslow Capital Management
Winslow Capital Management
Minnesota
$230M -100% 10,560,046
469
CCI
Columbus Circle Investors
$230M Closed 7,544,686
470
PHS
PFM Health Sciences
California
$230M -80% 8,466,338
471
Acadian Asset Management
Acadian Asset Management
Massachusetts
$229M -91% 14,761,718
472
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$229M -100% 9,999,936
473
Ameriprise
Ameriprise
Minnesota
$229M -82% 1,125,552
474
SC
Sasco Capital
Connecticut
$229M Closed 2,745,029
475
BA
BlackRock Advisors
Delaware
$228M -98% 14,424,960