High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Viking Global Investors
Viking Global Investors
Connecticut
$220M Closed 1,156,900
677
JP Morgan Chase
JP Morgan Chase
New York
$220M -70% 11,576,151
678
CCM
Cadian Capital Management
New York
$220M -89% 12,777,802
679
VAM
Veritas Asset Management
United Kingdom
$219M Closed 1,180,732
680
JP Morgan Chase
JP Morgan Chase
New York
$219M -54% 2,215,699
681
CS
Credit Suisse
Switzerland
$219M Closed 4,512,151
682
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$218M -65% 6,137,985
683
HL
Harding Loevner
New Jersey
$218M -59% 8,121,644
684
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$218M -83% 4,626,789
685
Temasek Holdings
Temasek Holdings
Singapore
$218M Closed 2,944,829
686
WIC
Water Island Capital
New York
$218M Closed 2,351,474
687
SCM
Steadfast Capital Management
New York
$218M -77% 4,376,877
688
BC
Brahman Capital
New York
$218M Closed 3,922,436
689
BAM
Broadmark Asset Management
California
$218M -62% 1,073,069
690
LPC
Long Pond Capital
New York
$218M -92% 13,569,957
691
EVM
Eaton Vance Management
Massachusetts
$218M -70% 2,202,943
692
BIT
BlackRock Institutional Trust
California
$217M -62% 12,686,400
693
Deutsche Bank
Deutsche Bank
Germany
$217M -62% 1,161,570
694
Adage Capital Partners
Adage Capital Partners
Massachusetts
$217M -52% 3,519,459
695
CS
Credit Suisse
Switzerland
$217M -93% 4,456,717
696
Lazard Asset Management
Lazard Asset Management
New York
$216M -95% 1,066,739
697
TP
Third Point
New York
$216M Closed 3,500,000
698
AUIM
Aegon USA Investment Management
Iowa
$216M Closed 4,280,101
699
PC
Paulson & Co
New York
$216M Closed 4,196,500
700
SC
Sculptor Capital
New York
$216M Closed 3,655,990