High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
PC
PointState Capital
New York
$160M Closed 6,152,233
727
Viking Global Investors
Viking Global Investors
Connecticut
$160M Closed 1,438,989
728
PC
Paulson & Co
New York
$160M Closed 5,000,000
729
MC
Maverick Capital
Texas
$160M Closed 1,168,206
730
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$160M -91% 3,199,605
731
FCM
Farallon Capital Management
California
$159M Closed 4,264,800
732
Capital International Investors
Capital International Investors
California
$159M -60% 2,032,700
733
Fidelity Investments
Fidelity Investments
Massachusetts
$159M -63% 1,536,456
734
Citigroup
Citigroup
New York
$159M Closed 11,331,166
735
AllianceBernstein
AllianceBernstein
Tennessee
$159M -62% 1,757,379
736
AL
AJO LP
Pennsylvania
$159M Closed 10,273,190
737
BA
BlackRock Advisors
Delaware
$158M -94% 1,941,143
738
SGA
Sustainable Growth Advisers
Connecticut
$158M Closed 2,207,221
739
PHS
PFM Health Sciences
California
$158M Closed 587,767
740
SGA
Sustainable Growth Advisers
Connecticut
$158M Closed 7,899,500
741
Calamos Advisors
Calamos Advisors
Illinois
$158M -98% 3,148,560
742
WIC
Water Island Capital
New York
$158M Closed 4,946,241
743
TG
TCW Group
California
$158M -76% 1,219,787
744
U
UBS
Switzerland
$158M -74% 3,121,265
745
SMM
Stadion Money Management
Georgia
$158M Closed 8,218,671
746
VNIM
Vaughan Nelson Investment Management
Texas
$158M -75% 1,581,147
747
Morgan Stanley
Morgan Stanley
New York
$157M -75% 1,801,115
748
Two Sigma Investments
Two Sigma Investments
New York
$157M Closed 1,619,225
749
Fidelity Investments
Fidelity Investments
Massachusetts
$157M -72% 5,188,168
750
Primecap Management
Primecap Management
California
$157M -99% 3,809,889