High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
UOC
601
UBS O'Connor
Illinois
$237M Closed 1,789,457
602
Bank of Nova Scotia
602
Bank of Nova Scotia
Ontario, Canada
$237M -57% 5,194,470
603
Dodge & Cox
603
Dodge & Cox
California
$236M Closed 7,520,300
604
Tiger Global Management
604
Tiger Global Management
New York
$236M Closed 1,885,000
605
Ninety One (UK)
605
Ninety One (UK)
United Kingdom
$236M Closed 1,306,715
606
AAMU
606
Amundi Asset Management US
Massachusetts
$235M Closed 1,771,461
607
AllianceBernstein
607
AllianceBernstein
Tennessee
$235M -93% 29,617,484
608
Bank of New York Mellon
608
Bank of New York Mellon
New York
$235M Closed 2,609,006
609
SIG
609
Senator Investment Group
New York
$235M -56% 875,000
610
ACM
610
Americafirst Capital Management
California
$234M Closed 16,936
611
UBS AM
611
UBS AM
Illinois
$234M -55% 1,651,881
612
ACM
612
Americafirst Capital Management
California
$234M Closed 36,091
613
Wellington Management Group
613
Wellington Management Group
Massachusetts
$233M -62% 6,898,944
614
SHCM
614
Sachem Head Capital Management
New York
$233M Closed 3,840,000
615
ACM
615
Americafirst Capital Management
California
$232M Closed 8,240
616
EPCM
616
Eton Park Capital Management
New York
$232M Closed 2,579,595
617
Goldman Sachs
617
Goldman Sachs
New York
$232M -94% 7,347,183
618
IAM
618
Iridian Asset Management
Connecticut
$232M Closed 1,480,198
619
ACM
619
Americafirst Capital Management
California
$231M Closed 6,824
620
T. Rowe Price Associates
620
T. Rowe Price Associates
Maryland
$230M -68% 2,853,400
621
Franklin Resources
621
Franklin Resources
California
$230M Closed 1,645,167
622
Daiwa Securities Group
622
Daiwa Securities Group
Japan
$230M -89% 2,900,667
623
ACM
623
Americafirst Capital Management
California
$229M Closed 3,563
624
ACM
624
Americafirst Capital Management
California
$228M Closed 12,046
625
Bank of New York Mellon
625
Bank of New York Mellon
New York
$228M -90% 6,306,378