High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Macquarie Group
676
Macquarie Group
Australia
$176M -56% 3,290,824
677
FCM
677
Fairholme Capital Management
Florida
$176M -87% 11,259,800
678
UBS Group
678
UBS Group
Switzerland
$176M Closed 6,368,388
679
HCM
679
Hitchwood Capital Management
New York
$176M Closed 5,400,000
680
Deutsche Bank
680
Deutsche Bank
Germany
$176M Closed 2,916,924
681
State of New Jersey Common Pension Fund D
681
State of New Jersey Common Pension Fund D
New Jersey
$176M -97% 3,855,000
682
VVP
682
Vulcan Value Partners
Alabama
$176M Closed 2,206,298
683
Two Sigma Investments
683
Two Sigma Investments
New York
$176M -90% 1,370,257
684
TIM
684
Thornburg Investment Management
New Mexico
$176M -60% 2,463,489
685
Bank of New York Mellon
685
Bank of New York Mellon
New York
$176M -89% 3,312,599
686
JFL
686
Jarislowsky, Fraser Ltd
Quebec, Canada
$176M -94% 2,259,453
687
HCM
687
Highfields Capital Management
Massachusetts
$176M -80% 5,208,439
688
PC
688
Passport Capital
California
$175M -100% 7,211,894
689
Morgan Stanley
689
Morgan Stanley
New York
$175M Closed 6,348,782
690
SH
690
Svenska Handelsbanken
Sweden
$175M -76% 6,196,552
691
IC
691
Institutional Capital
Illinois
$175M Closed 2,642,453
692
JSP
692
Jackson Square Partners
California
$175M -98% 6,650,911
693
CA
693
Commerzbank Aktiengesellschaft
Germany
$175M -97% 9,058,148
694
WRF
694
Waddell & Reed Financial
Kansas
$175M -51% 1,394,752
695
Viking Global Investors
695
Viking Global Investors
Connecticut
$175M Closed 2,552,071
696
Macquarie Group
696
Macquarie Group
Australia
$175M -53% 2,765,205
697
Nomura Holdings
697
Nomura Holdings
Japan
$175M -85% 2,380,664
698
Boston Partners
698
Boston Partners
Massachusetts
$174M -63% 8,062,658
699
Norges Bank
699
Norges Bank
Norway
$174M -57% 1,930,725
700
CANY
700
Caxton Associates (New York)
New York
$174M -83% 802,691