High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Massachusetts Financial Services
601
Massachusetts Financial Services
Massachusetts
$161M -57% 2,030,811
602
N
602
Natixis
France
$161M -64% 1,945,755
603
Ameriprise
603
Ameriprise
Minnesota
$161M -77% 4,687,978
604
Wellington Management Group
604
Wellington Management Group
Massachusetts
$161M -53% 3,488,690
605
O
605
OppenheimerFunds
New York
$161M -85% 4,240,876
606
SAM
606
Scopus Asset Management
New York
$160M Closed 1,000,000
607
WRF
607
Waddell & Reed Financial
Kansas
$160M Closed 3,478,838
608
Robeco Institutional Asset Management
608
Robeco Institutional Asset Management
Netherlands
$160M -87% 9,417,352
609
N
609
Natixis
France
$160M Closed 12,454,793
610
GCM
610
Glenview Capital Management
New York
$160M Closed 32,052,360
611
MCM
611
Moore Capital Management
New York
$160M -97% 3,295,044
612
CCI
612
Columbus Circle Investors
$160M Closed 7,340,899
613
WIC
613
Water Island Capital
New York
$160M Closed 4,738,807
614
D.E. Shaw & Co
614
D.E. Shaw & Co
New York
$160M -55% 6,794,700
615
KeyBank National Association
615
KeyBank National Association
Ohio
$159M -93% 3,287,890
616
SAM
616
Southeastern Asset Management
Tennessee
$159M Closed 3,815,399
617
Goldman Sachs
617
Goldman Sachs
New York
$159M -60% 1,322,015
618
T. Rowe Price Associates
618
T. Rowe Price Associates
Maryland
$159M -71% 5,260,509
619
Franklin Resources
619
Franklin Resources
California
$159M -50% 3,783,089
620
D.E. Shaw & Co
620
D.E. Shaw & Co
New York
$159M -76% 1,649,753
621
Bank of America
621
Bank of America
North Carolina
$159M -77% 4,330,886
622
GCM
622
Gates Capital Management
New York
$158M Closed 5,862,819
623
Lazard Asset Management
623
Lazard Asset Management
New York
$158M -62% 5,858,468
624
Polen Capital Management
624
Polen Capital Management
Florida
$158M Closed 2,802,060
625
FS
625
Feinberg Stephen
$158M -63% 7,888,122