High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Fidelity Investments
626
Fidelity Investments
Massachusetts
$167M Closed 2,308,700
627
Goldman Sachs
627
Goldman Sachs
New York
$166M -90% 1,803,498
628
DCM
628
Discovery Capital Management
Connecticut
$166M Closed 21,929,763
629
FM
629
Forward Management
California
$166M Closed 1,336,456
630
Fidelity Investments
630
Fidelity Investments
Massachusetts
$166M Closed 164,200
631
WRF
631
Waddell & Reed Financial
Kansas
$166M Closed 2,013,547
632
Axa
632
Axa
France
$166M -82% 1,301,899
633
Capital Research Global Investors
633
Capital Research Global Investors
California
$166M Closed 1,200,000
634
Bank of Montreal
634
Bank of Montreal
Ontario, Canada
$166M -54% 7,639,680
635
SSM
635
Sound Shore Management
Connecticut
$166M Closed 4,076,883
636
Acadian Asset Management
636
Acadian Asset Management
Massachusetts
$166M -97% 5,004,925
637
SCA
637
Southpoint Capital Advisors
New York
$166M Closed 1,900,000
638
Vanguard Group
638
Vanguard Group
Pennsylvania
$165M Closed 6,754,835
639
AA
639
AQR Arbitrage
Connecticut
$165M Closed 1,575,868
640
DCP
640
DSM Capital Partners
Florida
$165M Closed 997,609
641
Artisan Partners
641
Artisan Partners
Wisconsin
$165M Closed 2,926,408
642
D.E. Shaw & Co
642
D.E. Shaw & Co
New York
$164M Closed 1,568,369
643
GC
643
Greenlight Capital
New York
$164M Closed 4,426,446
644
D.E. Shaw & Co
644
D.E. Shaw & Co
New York
$164M -55% 1,291,118
645
T. Rowe Price Associates
645
T. Rowe Price Associates
Maryland
$164M Closed 6,701,149
646
SHGA
646
Sand Hill Global Advisors
California
$164M -100% 800
647
Jennison Associates
647
Jennison Associates
New York
$164M -59% 3,091,318
648
NB
648
Norinchukin Bank
Japan
$164M -88% 4,134,000
649
WP
649
Warburg Pincus
New York
$164M -60% 27,250,000
650
Ameriprise
650
Ameriprise
Minnesota
$164M -81% 1,922,774