High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
Deutsche Bank
Deutsche Bank
Germany
$217M -90% 4,342,679
577
Deutsche Bank
Deutsche Bank
Germany
$217M -71% 4,579,119
578
DCP
DSM Capital Partners
Florida
$217M Closed 1,217,422
579
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$216M -54% 2,315,216
580
Citadel Advisors
Citadel Advisors
Florida
$216M -100% 4,326,435
581
MCM
Mason Capital Management
New York
$216M Closed 832,014
582
EVM
Eaton Vance Management
Massachusetts
$215M -52% 10,572,556
583
NC
Northern Cross
Massachusetts
$215M Closed 2,827,268
584
O
OrbiMed
New York
$215M Closed 4,756,000
585
FTUS
Flow Traders U.S.
New York
$215M Closed 5,178,012
586
Vanguard Group
Vanguard Group
Pennsylvania
$215M Closed 9,102,977
587
JSP
Jackson Square Partners
California
$215M -99% 3,409,698
588
SCM
Steadfast Capital Management
New York
$214M -94% 3,040,209
589
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
$214M Closed 3,131,193
590
SAS
Sage Advisory Services
Texas
$214M Closed 6,126,188
591
RP
RR Partners
New York
$214M -73% 1,690,775
592
Capital Research Global Investors
Capital Research Global Investors
California
$214M -81% 1,899,400
593
Ameriprise
Ameriprise
Minnesota
$213M -91% 6,259,721
594
EIP
Epoch Investment Partners
New York
$213M Closed 2,285,761
595
CWAM
Columbia Wanger Asset Management
Illinois
$213M -87% 5,616,038
596
Fidelity Investments
Fidelity Investments
Massachusetts
$213M -98% 6,248,356
597
Citadel Advisors
Citadel Advisors
Florida
$212M -51% 7,805,004
598
DCM
Dupont Capital Management
Delaware
$212M -54% 5,223,800
599
BCM
Brown Capital Management
Maryland
$212M Closed 1,673,322
600
DCM
Discovery Capital Management
Connecticut
$212M Closed 2,680,300