High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Viking Global Investors
Viking Global Investors
Connecticut
$263M Closed 8,093,383
502
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263M -85% 24,520,150
503
BC
Brahman Capital
New York
$263M Closed 3,090,600
504
SAM
Southeastern Asset Management
Tennessee
$263M -55% 8,236,731
505
Citadel Advisors
Citadel Advisors
Florida
$263M -97% 3,402,386
506
ClearBridge Investments
ClearBridge Investments
New York
$263M Closed 2,832,995
507
TIM
Thornburg Investment Management
New Mexico
$263M -84% 1,593,955
508
YCMGA
York Capital Management Global Advisors
New York
$262M Closed 1,372,153
509
DSA
Davis Selected Advisers
Arizona
$262M -52% 2,536,775
510
First Eagle Investment Management
First Eagle Investment Management
New York
$262M Closed 2,286,645
511
AL
AJO LP
Pennsylvania
$262M Closed 6,152,080
512
DKCM
Davidson Kempner Capital Management
New York
$262M Closed 2,107,023
513
TAL
TIG Advisors LLC
New York
$262M Closed 2,824,934
514
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$262M -76% 2,137,660
515
TP
Third Point
New York
$262M Closed 3,250,000
516
SCP
Soroban Capital Partners
New York
$262M -59% 5,395,491
517
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$261M -82% 9,687,503
518
CBOA
Commonwealth Bank of Australia
Australia
$260M -85% 2,125,750
519
Bank of Montreal
Bank of Montreal
Ontario, Canada
$260M Closed 3,053,846
520
Adage Capital Partners
Adage Capital Partners
Massachusetts
$260M Closed 3,296,500
521
William Blair & Company
William Blair & Company
Illinois
$260M -83% 3,250,126
522
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$259M -58% 9,649,098
523
William Blair & Company
William Blair & Company
Illinois
$259M -81% 2,608,113
524
Viking Global Investors
Viking Global Investors
Connecticut
$259M -59% 3,557,912
525
SAM
Southeastern Asset Management
Tennessee
$259M -73% 5,974,332