High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
IAM
Iridian Asset Management
Connecticut
$261M Closed 22,445,219
527
WP
Wedgewood Partners
Missouri
$261M -99% 7,014,667
528
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$261M -81% 2,830,908
529
CA
Commerzbank Aktiengesellschaft
Germany
$260M -66% 4,850,000
530
Capital Research Global Investors
Capital Research Global Investors
California
$260M -89% 5,082,873
531
Deutsche Bank
Deutsche Bank
Germany
$260M -66% 8,818,391
532
UCFA
United Capital Financial Advisors
Texas
$260M -73% 4,947,768
533
WIM
Windhaven Investment Management
Massachusetts
$260M -65% 9,795,663
534
AIG
American International Group
New York
$259M -88% 1,255,276
535
TP
Third Point
New York
$259M Closed 6,500,000
536
IAM
Iridian Asset Management
Connecticut
$259M Closed 1,970,939
537
CM
Corvex Management
New York
$259M -100% 3,700,547
538
SG Americas Securities
SG Americas Securities
New York
$258M -52% 4,909,856
539
AllianceBernstein
AllianceBernstein
Tennessee
$258M -73% 9,945,365
540
CA
Commerzbank Aktiengesellschaft
Germany
$258M -89% 1,389,147
541
Fidelity Investments
Fidelity Investments
Massachusetts
$258M -55% 1,390,559
542
Millennium Management
Millennium Management
New York
$257M -95% 5,930,149
543
State Street
State Street
Massachusetts
$257M Closed 25,249,488
544
MCM
Marsico Capital Management
Colorado
$257M Closed 944,586
545
BGIM
Brandywine Global Investment Management
Pennsylvania
$256M Closed 2,114,518
546
FPP
Findlay Park Partners
United Kingdom
$256M Closed 3,809,020
547
MCM
Marsico Capital Management
Colorado
$255M Closed 3,299,884
548
LCG
Luxor Capital Group
New York
$254M -78% 8,765,995
549
Ameriprise
Ameriprise
Minnesota
$254M -79% 12,049,316
550
Citigroup
Citigroup
New York
$254M Closed 1,826,505