High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Morgan Stanley
Morgan Stanley
New York
$197M -91% 2,641,334
552
Credit Agricole
Credit Agricole
France
$197M -97% 12,679,311
553
Citadel Advisors
Citadel Advisors
Florida
$196M -93% 11,997,225
554
AAM
Alpine Associates Management
Florida
$196M Closed 3,055,500
555
WIM
Windhaven Investment Management
Massachusetts
$196M Closed 6,016,467
556
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$195M Closed 4,207,500
557
MHI
Miller Howard Investments
New York
$195M Closed 5,345,487
558
Wellington Management Group
Wellington Management Group
Massachusetts
$195M -58% 34,785,340
559
Ninety One (UK)
Ninety One (UK)
United Kingdom
$195M Closed 2,239,238
560
CG
Carlyle Group
District of Columbia
$195M -51% 8,700,000
561
First Manhattan
First Manhattan
New York
$195M -76% 1,644,119
562
1832 Asset Management
1832 Asset Management
Ontario, Canada
$195M Closed 3,328,920
563
Capital Research Global Investors
Capital Research Global Investors
California
$195M -68% 1,666,921
564
CGT
Capital Guardian Trust
California
$194M -75% 1,623,000
565
JP
Jana Partners
New York
$194M Closed 1,478,952
566
MNA
Manning & Napier Advisors
New York
$193M -79% 5,232,176
567
Barclays
Barclays
United Kingdom
$193M -84% 5,743,722
568
Fidelity International
Fidelity International
Bermuda
$193M -71% 5,968,086
569
Artisan Partners
Artisan Partners
Wisconsin
$193M Closed 70,835,640
570
CS
Credit Suisse
Switzerland
$193M -85% 3,466,719
571
SCP
Soroban Capital Partners
New York
$192M Closed 2,451,100
572
First Eagle Investment Management
First Eagle Investment Management
New York
$192M Closed 1,697,100
573
Fidelity Investments
Fidelity Investments
Massachusetts
$192M -51% 2,955,593
574
Harris Associates
Harris Associates
Illinois
$191M -97% 4,885,504
575
MNA
Manning & Napier Advisors
New York
$191M -50% 1,613,698