High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
AAA
Alpine Associates Advisors
New Jersey
$169M Closed 1,690,315
752
Fidelity International
Fidelity International
Bermuda
$169M Closed 862,128
753
Norges Bank
Norges Bank
Norway
$169M -54% 7,011,225
754
Neuberger Berman Group
Neuberger Berman Group
New York
$169M -65% 2,316,561
755
Capital World Investors
Capital World Investors
California
$169M Closed 1,870,000
756
American Century Companies
American Century Companies
Missouri
$168M Closed 3,477,108
757
EAM
Eagle Asset Management
Florida
$168M -79% 2,311,454
758
Norges Bank
Norges Bank
Norway
$168M -52% 21,550,280
759
Cohen & Steers
Cohen & Steers
New York
$168M -59% 14,675,841
760
Cohen & Steers
Cohen & Steers
New York
$168M Closed 4,458,669
761
Artisan Partners
Artisan Partners
Wisconsin
$168M -87% 3,477,564
762
Citadel Advisors
Citadel Advisors
Florida
$168M -89% 1,347,011
763
Alkeon Capital Management
Alkeon Capital Management
New York
$168M -71% 798,850
764
CCM
Conatus Capital Management
Connecticut
$168M Closed 1,343,517
765
Norges Bank
Norges Bank
Norway
$167M -50% 2,225,148
766
Westfield Capital Management
Westfield Capital Management
Massachusetts
$167M Closed 4,129,526
767
JP
Jana Partners
New York
$167M Closed 2,608,589
768
Norges Bank
Norges Bank
Norway
$167M -53% 21,778,702
769
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$166M -55% 3,994,676
770
Calamos Advisors
Calamos Advisors
Illinois
$166M Closed 2,437,445
771
Bank of New York Mellon
Bank of New York Mellon
New York
$166M -82% 669,242
772
Deutsche Bank
Deutsche Bank
Germany
$166M -81% 1,995,911
773
Jennison Associates
Jennison Associates
New York
$165M -86% 2,970,030
774
Invesco
Invesco
Georgia
$165M -69% 666,534
775
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$165M Closed 1,966,351