High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
OAG
526
Orbis Allan Gray
Bermuda
$215M -51% 123,867
527
CGI
527
CI Global Investments
California
$215M -93% 3,546,604
528
Massachusetts Financial Services
528
Massachusetts Financial Services
Massachusetts
$215M Closed 671,326
529
SIG
529
Senator Investment Group
New York
$215M Closed 3,481,100
530
CS
530
Credit Suisse
Switzerland
$215M -61% 1,410,484
531
Brown Advisory
531
Brown Advisory
Maryland
$215M -99% 6,230,970
532
SIM
532
Sentry Investment Management
Wisconsin
$214M Closed 847,449
533
EIP
533
Epoch Investment Partners
New York
$214M Closed 1,392,512
534
DCM
534
Discovery Capital Management
Connecticut
$214M Closed 27,478,488
535
Wellington Management Group
535
Wellington Management Group
Massachusetts
$214M -58% 961,701
536
Credit Agricole
536
Credit Agricole
France
$213M -97% 4,080,500
537
CC
537
Carlson Capital
Texas
$213M Closed 666,000
538
BC
538
Brahman Capital
New York
$213M Closed 1,481,902
539
Alyeska Investment Group
539
Alyeska Investment Group
Illinois
$213M Closed 2,378,461
540
Lazard Asset Management
540
Lazard Asset Management
New York
$213M -78% 1,417,093
541
CIA
541
Capital Investment Advisors
Georgia
$213M -81% 7,658,379
542
BlackRock
542
BlackRock
New York
$213M -68% 6,379,207
543
CAM
543
Camden Asset Management
California
$212M -80% 3,794,514
544
GPC
544
Glen Point Capital
United Kingdom
$212M -72% 4,498,000
545
Thrivent Financial for Lutherans
545
Thrivent Financial for Lutherans
Minnesota
$212M -81% 307,649
546
CS
546
Credit Suisse
Switzerland
$211M -64% 629,175
547
BRC
547
Blue Ridge Capital
New York
$211M Closed 826,490
548
Credit Agricole
548
Credit Agricole
France
$211M -100% 1,759,116
549
IAM
549
Iridian Asset Management
Connecticut
$210M Closed 4,924,863
550
Viking Global Investors
550
Viking Global Investors
Connecticut
$210M Closed 7,268,612