High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
JP
Jana Partners
New York
$194M -96% 2,314,856
527
Viking Global Investors
Viking Global Investors
Connecticut
$193M Closed 33,580,314
528
Franklin Resources
Franklin Resources
California
$193M Closed 191,000
529
Ameriprise
Ameriprise
Minnesota
$193M -94% 4,616,968
530
USO
Union Square Opportunity
New York
$193M -92% 2,156,706
531
State Street
State Street
Massachusetts
$193M Closed 1,502,248
532
DCM
Discovery Capital Management
Connecticut
$192M Closed 2,926,298
533
BG
BlackRock Group
United Kingdom
$192M Closed 2,932,536
534
Fidelity Investments
Fidelity Investments
Massachusetts
$190M Closed 3,794,236
535
Wellington Management Group
Wellington Management Group
Massachusetts
$190M -88% 10,316,686
536
JP Morgan Chase
JP Morgan Chase
New York
$190M Closed 8,307,992
537
Barclays
Barclays
United Kingdom
$189M -78% 3,365,043
538
Vanguard Group
Vanguard Group
Pennsylvania
$189M Closed 4,782,426
539
Invesco
Invesco
Georgia
$189M -68% 1,610,965
540
WIM
Windhaven Investment Management
Massachusetts
$188M Closed 8,260,514
541
Capital World Investors
Capital World Investors
California
$188M -89% 7,696,243
542
Asset Management One
Asset Management One
Japan
$188M Closed 4,664,500
543
Goldman Sachs
Goldman Sachs
New York
$188M Closed 8,200,475
544
Millennium Management
Millennium Management
New York
$187M -93% 3,169,902
545
TAL
TIG Advisors LLC
New York
$187M Closed 1,080,717
546
AL
AJO LP
Pennsylvania
$187M -99% 1,353,080
547
CS
Credit Suisse
Switzerland
$187M -62% 4,708,070
548
SC
Sculptor Capital
New York
$187M -87% 2,895,939
549
JP Morgan Chase
JP Morgan Chase
New York
$187M -64% 2,729,631
550
Fidelity Investments
Fidelity Investments
Massachusetts
$186M -82% 3,693,621