High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
PP
Prudential plc
United Kingdom
$197M Closed 4,147,897
502
Primecap Management
Primecap Management
California
$197M -98% 3,016,501
503
Barclays
Barclays
United Kingdom
$197M -54% 5,412,876
504
VOYA Investment Management
VOYA Investment Management
Georgia
$197M -93% 2,338,027
505
SIG
Senator Investment Group
New York
$197M Closed 4,905,000
506
Morgan Stanley
Morgan Stanley
New York
$197M Closed 13,997,445
507
WIC
Water Island Capital
New York
$196M Closed 2,591,178
508
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$195M -71% 4,078,118
509
MAM
Marketfield Asset Management
New York
$195M Closed 9,794,140
510
Bank of Montreal
Bank of Montreal
Ontario, Canada
$195M -93% 10,267,077
511
JP Morgan Chase
JP Morgan Chase
New York
$195M -66% 4,744,111
512
Wells Fargo
Wells Fargo
California
$195M -64% 982,642
513
MC
Montag & Caldwell
Georgia
$195M -99% 2,874,566
514
JP Morgan Chase
JP Morgan Chase
New York
$194M -81% 15,788,152
515
Wellington Management Group
Wellington Management Group
Massachusetts
$194M -59% 4,808,988
516
Morgan Stanley
Morgan Stanley
New York
$194M Closed 2,561,332
517
UBS AM
UBS AM
Illinois
$194M -83% 2,296,615
518
Wells Fargo
Wells Fargo
California
$194M -55% 5,031,949
519
LIMS
Lasalle Investment Management Securities
Maryland
$194M Closed 8,306,415
520
Franklin Resources
Franklin Resources
California
$194M Closed 6,639,984
521
MC
Maverick Capital
Texas
$193M Closed 3,203,348
522
DCM
Discovery Capital Management
Connecticut
$193M Closed 5,051,833
523
Balyasny Asset Management
Balyasny Asset Management
Illinois
$193M Closed 1,050,000
524
CGM
Capital Growth Management
Massachusetts
$193M -93% 1,330,000
525
CM
Corvex Management
New York
$192M Closed 5,240,000