High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$206M Closed 6,242,378
677
RIG
RiverFront Investment Group
Virginia
$206M -84% 4,569,631
678
O
OppenheimerFunds
New York
$206M -66% 2,829,295
679
JP
Jana Partners
New York
$205M -62% 717,770
680
Bank of America
Bank of America
North Carolina
$205M -51% 2,248,141
681
IG
ING Group
Netherlands
$205M -94% 5,569,680
682
Capital World Investors
Capital World Investors
California
$205M Closed 27,000,000
683
Morgan Stanley
Morgan Stanley
New York
$205M -83% 2,326,325
684
Morgan Stanley
Morgan Stanley
New York
$205M -59% 3,790,911
685
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$205M Closed 16,181,295
686
WIM
Windhaven Investment Management
Massachusetts
$205M Closed 10,326,018
687
O
OrbiMed
New York
$205M Closed 2,988,800
688
GCM
Glenview Capital Management
New York
$204M -58% 1,265,430
689
Franklin Resources
Franklin Resources
California
$204M -60% 2,986,930
690
SG Americas Securities
SG Americas Securities
New York
$204M -57% 15,116,504
691
TP
Third Point
New York
$204M Closed 5,760,000
692
State Street
State Street
Massachusetts
$203M Closed 8,564,641
693
MF
Magnetar Financial
Illinois
$202M -55% 2,801,120
694
Capital World Investors
Capital World Investors
California
$202M -80% 5,357,317
695
MAI
Marble Arch Investments
New York
$201M Closed 1,568,100
696
Fidelity Investments
Fidelity Investments
Massachusetts
$201M -56% 8,746,715
697
SCM
Steadfast Capital Management
New York
$201M -66% 3,839,379
698
SHCM
Sachem Head Capital Management
New York
$201M Closed 4,200,000
699
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$201M -57% 1,943,745
700
IC
Institutional Capital
Illinois
$201M -79% 4,395,263