High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Capital World Investors
Capital World Investors
California
$192M Closed 7,500,000
502
RI
Relational Investors
California
$191M Closed 16,611,437
503
D.E. Shaw & Co
D.E. Shaw & Co
New York
$191M -52% 1,064,454
504
Wells Fargo
Wells Fargo
California
$191M -72% 1,636,419
505
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$190M -60% 1,279,780
506
Axa
Axa
France
$190M -55% 3,252,494
507
State Street
State Street
Massachusetts
$190M Closed 4,932,211
508
PI
Putnam Investments
Massachusetts
$189M Closed 4,813,580
509
Fidelity Investments
Fidelity Investments
Massachusetts
$189M Closed 4,930,778
510
GAM
Genesis Asset Managers
United Kingdom
$189M Closed 6,477,526
511
Ameriprise
Ameriprise
Minnesota
$189M -55% 2,507,693
512
Capital World Investors
Capital World Investors
California
$189M -68% 7,382,439
513
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$188M -83% 5,201,563
514
Bank of America
Bank of America
North Carolina
$187M -70% 13,361,988
515
Artisan Partners
Artisan Partners
Wisconsin
$187M Closed 4,913,238
516
MFM
MHR Fund Management
New York
$187M Closed 867,925
517
SP
Sarasin & Partners
United Kingdom
$186M Closed 10,829,700
518
Capital International Investors
Capital International Investors
California
$186M Closed 4,425,950
519
Morgan Stanley
Morgan Stanley
New York
$186M -90% 10,462,640
520
SP
Sarasin & Partners
United Kingdom
$185M -90% 2,390,842
521
Bank of America
Bank of America
North Carolina
$185M Closed 4,831,372
522
JHIU
Janus Henderson Investors US
Colorado
$185M -76% 5,868,300
523
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$185M -71% 7,059,134
524
Allianz Asset Management
Allianz Asset Management
Germany
$185M -98% 4,565,890
525
BA
BlackRock Advisors
Delaware
$185M -60% 2,330,509