High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
VAM
601
Visium Asset Management
New York
$204M -95% 1,618,300
602
MNA
602
Manning & Napier Advisors
New York
$204M -72% 2,189,403
603
Winslow Capital Management
603
Winslow Capital Management
Minnesota
$204M -100% 10,560,046
604
IACGFA
604
IDG-Accel China Growth Fund Associates
Hong Kong
$204M -83% 14,783,411
605
EPCM
605
Eton Park Capital Management
New York
$203M Closed 1,100,000
606
Fidelity Investments
606
Fidelity Investments
Massachusetts
$203M -84% 4,116,036
607
Boston Partners
607
Boston Partners
Massachusetts
$203M Closed 5,716,785
608
Artisan Partners
608
Artisan Partners
Wisconsin
$203M Closed 6,744,970
609
BFA
609
BlackRock Fund Advisors
California
$203M -50% 2,049,724
610
Fidelity Investments
610
Fidelity Investments
Massachusetts
$203M Closed 3,150,000
611
Aristotle Capital Management
611
Aristotle Capital Management
California
$202M -97% 2,238,061
612
SC
612
Sculptor Capital
New York
$201M Closed 3,237,769
613
Bank of New York Mellon
613
Bank of New York Mellon
New York
$201M -84% 2,616,272
614
LBG
614
Lloyds Banking Group
United Kingdom
$201M -97% 3,829,429
615
American Century Companies
615
American Century Companies
Missouri
$201M -97% 2,316,614
616
ACM
616
Abrams Capital Management
Massachusetts
$201M Closed 22,944,963
617
MAM
617
Marketfield Asset Management
New York
$201M Closed 2,419,853
618
Citadel Advisors
618
Citadel Advisors
Florida
$200M -79% 4,043,895
619
JPMorgan Chase & Co
619
JPMorgan Chase & Co
New York
$200M -87% 5,763,629
620
Nomura Holdings
620
Nomura Holdings
Japan
$200M -90% 2,530,741
621
BFA
621
BlackRock Fund Advisors
California
$199M Closed 3,739,954
622
First Eagle Investment Management
622
First Eagle Investment Management
New York
$199M -84% 4,164,078
623
Barclays
623
Barclays
United Kingdom
$199M -99% 9,933,639
624
BNP Paribas Financial Markets
624
BNP Paribas Financial Markets
France
$199M -75% 5,659,309
625
Franklin Resources
625
Franklin Resources
California
$199M -64% 2,502,806