High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
MF
Magnetar Financial
Illinois
$327M Closed 1,597,718
477
DKCM
Davidson Kempner Capital Management
New York
$327M Closed 8,088,667
478
SFM
Soros Fund Management
New York
$327M -94% 18,348,235
479
Royal London Asset Management
Royal London Asset Management
United Kingdom
$326M -98% 3,486,274
480
Royal London Asset Management
Royal London Asset Management
United Kingdom
$325M -98% 5,499,774
481
Principal Financial Group
Principal Financial Group
Iowa
$325M Closed 3,284,055
482
TCA
Taconic Capital Advisors
New York
$325M Closed 8,040,000
483
Harris Associates
Harris Associates
Illinois
$325M -65% 3,278,834
484
FIG
Fortress Investment Group
New York
$325M Closed 10,500,825
485
Deutsche Bank
Deutsche Bank
Germany
$324M Closed 3,274,495
486
Royal London Asset Management
Royal London Asset Management
United Kingdom
$324M -98% 4,915,080
487
Morgan Stanley
Morgan Stanley
New York
$324M -60% 1,792,364
488
Parnassus Investments
Parnassus Investments
California
$323M Closed 3,149,083
489
WP
Warburg Pincus
New York
$322M -68% 2,775,000
490
Capital Research Global Investors
Capital Research Global Investors
California
$322M Closed 31,253,922
491
WRF
Waddell & Reed Financial
Kansas
$322M -57% 7,278,439
492
Winslow Capital Management
Winslow Capital Management
Minnesota
$321M Closed 11,801,340
493
Capital Research Global Investors
Capital Research Global Investors
California
$320M -54% 2,948,918
494
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$320M Closed 1,562,295
495
SA
SPO Advisory
California
$319M Closed 3,631,108
496
BFA
BlackRock Fund Advisors
California
$318M Closed 5,753,348
497
Jennison Associates
Jennison Associates
New York
$317M -87% 5,420,661
498
IC
Institutional Capital
Illinois
$317M Closed 3,617,888
499
Royal London Asset Management
Royal London Asset Management
United Kingdom
$317M -99% 3,513,016
500
Boston Partners
Boston Partners
Massachusetts
$317M -78% 9,285,075