High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
MC
Maverick Capital
Texas
$199M -64% 1,290,043
577
Deutsche Bank
Deutsche Bank
Germany
$199M -95% 645,840
578
JP Morgan Chase
JP Morgan Chase
New York
$199M -68% 3,267,815
579
LBA
Letko, Brosseau & Associates
Quebec, Canada
$198M -100% 5,490,249
580
YCMGA
York Capital Management Global Advisors
New York
$198M Closed 961,044
581
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$198M -75% 5,659,309
582
Bessemer Group
Bessemer Group
New Jersey
$198M -100% 3,651,974
583
Wellington Management Group
Wellington Management Group
Massachusetts
$197M -96% 3,463,412
584
Morgan Stanley
Morgan Stanley
New York
$197M -58% 2,112,017
585
O
OppenheimerFunds
New York
$197M -62% 2,631,855
586
American Century Companies
American Century Companies
Missouri
$197M -97% 2,316,614
587
ICP
Indus Capital Partners
New York
$197M Closed 1,590,000
588
AI
Advent International
Massachusetts
$196M Closed 4,622,261
589
MAM
Marketfield Asset Management
New York
$196M Closed 4,000,657
590
GI
GAMCO Investors
Connecticut
$196M Closed 11,291,944
591
Deutsche Bank
Deutsche Bank
Germany
$196M -78% 2,101,278
592
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$196M -90% 1,326,833
593
DCM
Discovery Capital Management
Connecticut
$196M Closed 1,058,000
594
Bank of New York Mellon
Bank of New York Mellon
New York
$196M -84% 2,616,272
595
BIT
BlackRock Institutional Trust
California
$195M Closed 3,112,379
596
Deutsche Bank
Deutsche Bank
Germany
$195M Closed 3,111,438
597
LCG
Luxor Capital Group
New York
$195M -94% 3,861,615
598
Capital International Investors
Capital International Investors
California
$195M Closed 1,443,000
599
Fidelity Investments
Fidelity Investments
Massachusetts
$195M -84% 4,116,036
600
SC
Sculptor Capital
New York
$195M Closed 3,237,769