High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
EM
Elliott Management
New York
$178M Closed 4,825,000
602
AC
Alleghany Corporation
New York
$178M Closed 1,707,500
603
UCFA
United Capital Financial Advisors
Texas
$178M -99% 1,987,237
604
1832 Asset Management
1832 Asset Management
Ontario, Canada
$177M -68% 1,572,350
605
SIG
Senator Investment Group
New York
$177M Closed 5,000,000
606
Marshall Wace
Marshall Wace
United Kingdom
$177M -100% 4,767,026
607
Fidelity Investments
Fidelity Investments
Massachusetts
$177M Closed 3,822,399
608
DCP
Darsana Capital Partners
New York
$177M Closed 2,166,667
609
MNA
Manning & Napier Advisors
New York
$176M -97% 3,641,605
610
Vanguard Group
Vanguard Group
Pennsylvania
$176M Closed 1,827,258
611
Capital Research Global Investors
Capital Research Global Investors
California
$176M Closed 4,053,270
612
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$176M Closed 4,960,272
613
GIM
Generation Investment Management
United Kingdom
$176M Closed 2,081,338
614
WRF
Waddell & Reed Financial
Kansas
$176M -63% 2,248,319
615
RCG
Ruane, Cunniff & Goldfarb
New York
$176M -100% 2,057,596
616
Capital World Investors
Capital World Investors
California
$175M -55% 2,042,000
617
Barclays
Barclays
United Kingdom
$175M Closed 2,806,966
618
Bank of New York Mellon
Bank of New York Mellon
New York
$175M Closed 2,803,507
619
Renaissance Technologies
Renaissance Technologies
New York
$175M Closed 3,686,777
620
TS
Twin Securities
New York
$174M Closed 2,175,405
621
MCM
Melvin Capital Management
New York
$174M Closed 4,400,000
622
Marshall Wace
Marshall Wace
United Kingdom
$174M -99% 546,017
623
Envestnet Asset Management
Envestnet Asset Management
Illinois
$174M -95% 1,940,833
624
Harris Associates
Harris Associates
Illinois
$174M -53% 2,036,145
625
Bank of America
Bank of America
North Carolina
$174M -83% 7,764,526