High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Bank of America
801
Bank of America
North Carolina
$160M Closed 3,506,657
802
PC
802
Perry Capital
New York
$160M -70% 4,146,106
803
Jane Street
803
Jane Street
New York
$159M -74% 4,618,867
804
Citadel Advisors
804
Citadel Advisors
Florida
$159M -98% 1,317,895
805
NMIMC
805
Northwestern Mutual Investment Management Company
Wisconsin
$159M -70% 1,824,500
806
Macquarie Group
806
Macquarie Group
Australia
$159M -75% 2,497,877
807
Capital Research Global Investors
807
Capital Research Global Investors
California
$159M -69% 2,841,223
808
MC
808
Maplelane Capital
New York
$159M -86% 3,800,020
809
HCM
809
Highfields Capital Management
Massachusetts
$159M -54% 2,722,600
810
SIM
810
SRS Investment Management
New York
$159M -55% 107,883
811
Macquarie Group
811
Macquarie Group
Australia
$159M -78% 2,392,127
812
CGM
812
Capital Growth Management
Massachusetts
$159M -70% 5,252,900
813
WIC
813
Water Island Capital
New York
$158M Closed 2,398,438
814
WCMNY
814
Westchester Capital Management (New York)
New York
$158M Closed 2,523,161
815
ClearBridge Investments
815
ClearBridge Investments
New York
$158M -98% 2,405,001
816
Viking Global Investors
816
Viking Global Investors
Connecticut
$158M Closed 3,541,981
817
Arrowstreet Capital
817
Arrowstreet Capital
Massachusetts
$158M -85% 9,154,700
818
EIP
818
Epoch Investment Partners
New York
$158M Closed 4,017,377
819
Goldman Sachs
819
Goldman Sachs
New York
$158M -63% 4,095,065
820
BA
820
BlackRock Advisors
Delaware
$158M -55% 1,367,471
821
WRF
821
Waddell & Reed Financial
Kansas
$157M -53% 1,197,578
822
Goldman Sachs
822
Goldman Sachs
New York
$157M -60% 1,355,386
823
State Street
823
State Street
Massachusetts
$157M Closed 7,757,959
824
Franklin Resources
824
Franklin Resources
California
$157M -96% 3,390,460
825
Skandinaviska Enskilda Banken (SEB)
825
Skandinaviska Enskilda Banken (SEB)
Sweden
$157M -99% 3,327,614