High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
AA
AQR Arbitrage
Connecticut
$211M Closed 204,750
652
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$211M -55% 18,856,153
653
USAA
United Services Automobile Association
Texas
$210M -65% 4,497,082
654
Barclays
Barclays
United Kingdom
$210M -59% 1,644,605
655
FCM
Farallon Capital Management
California
$210M Closed 3,565,200
656
Barclays
Barclays
United Kingdom
$210M -61% 2,021,579
657
O
OppenheimerFunds
New York
$210M Closed 1,833,209
658
Bank of Montreal
Bank of Montreal
Ontario, Canada
$209M -54% 1,764,892
659
Viking Global Investors
Viking Global Investors
Connecticut
$209M -82% 2,459,470
660
Winslow Capital Management
Winslow Capital Management
Minnesota
$208M Closed 3,244,393
661
KACA
Kayne Anderson Capital Advisors
California
$208M -67% 12,729,140
662
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$208M Closed 3,680,597
663
Invesco
Invesco
Georgia
$208M -89% 3,088,295
664
GA
Greenhaven Associates
New York
$208M -73% 1,615,652
665
MCM
Marcato Capital Management
California
$207M Closed 5,717,175
666
GE
General Electric
Ohio
$207M -96% 8,526,923
667
ACM
Americafirst Capital Management
California
$207M Closed 4,523
668
PC
Perry Capital
New York
$207M Closed 8,065,690
669
AllianceBernstein
AllianceBernstein
Tennessee
$207M -96% 10,333,329
670
Bank of New York Mellon
Bank of New York Mellon
New York
$206M -90% 6,306,378
671
Brown Advisory
Brown Advisory
Maryland
$206M -97% 10,925,676
672
JP Morgan Chase
JP Morgan Chase
New York
$206M -79% 25,411,881
673
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$206M Closed 7,977,384
674
FCM
Fairholme Capital Management
Florida
$206M -51% 11,329,961
675
CCA
Canyon Capital Advisors
Texas
$206M -52% 7,172,632