High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
Fidelity International
526
Fidelity International
Bermuda
$206M -71% 5,968,086
527
FCM
527
Farallon Capital Management
California
$205M Closed 3,658,102
528
SHCM
528
Sachem Head Capital Management
New York
$205M Closed 1,650,000
529
Wellington Management Group
529
Wellington Management Group
Massachusetts
$205M -55% 2,740,291
530
First Manhattan
530
First Manhattan
New York
$205M -76% 1,644,119
531
BlackRock
531
BlackRock
New York
$205M Closed 15,517,989
532
Citigroup
532
Citigroup
New York
$205M -51% 3,148,929
533
CCP
533
Cyrus Capital Partners
New York
$205M Closed 4,455,625
534
Ameriprise
534
Ameriprise
Minnesota
$205M -68% 4,954,900
535
BBHC
535
Brown Brothers Harriman & Co
New York
$204M -51% 8,099,646
536
UBS Group
536
UBS Group
Switzerland
$204M -98% 3,712,374
537
Fidelity Investments
537
Fidelity Investments
Massachusetts
$203M -100% 646,842
538
CGT
538
Capital Guardian Trust
California
$203M -75% 1,623,000
539
Fidelity Investments
539
Fidelity Investments
Massachusetts
$203M -71% 996,671
540
UOC
540
UBS O'Connor
Illinois
$202M Closed 2,272,475
541
Point72 Asset Management
541
Point72 Asset Management
Connecticut
$202M -81% 1,320,814
542
PC
542
Paulson & Co
New York
$202M Closed 8,397,100
543
MCM
543
Melvin Capital Management
New York
$202M Closed 1,363,026
544
SGA
544
Sustainable Growth Advisers
Connecticut
$202M -74% 4,797,045
545
Credit Agricole
545
Credit Agricole
France
$202M -97% 12,679,311
546
GC
546
Greenlight Capital
New York
$201M Closed 2,060,409
547
BGIM
547
Brandywine Global Investment Management
Pennsylvania
$201M -100% 201,255
548
TP
548
Third Point
New York
$201M Closed 3,500,000
549
Fidelity International
549
Fidelity International
Bermuda
$200M -97% 2,290,727
550
Select Equity Group
550
Select Equity Group
New York
$199M -53% 741,901