High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
JGGDR
JGP Global Gestao de Recursos
Brazil
$183M Closed 700,000
802
Deutsche Bank
Deutsche Bank
Germany
$183M -92% 2,439,952
803
Morgan Stanley
Morgan Stanley
New York
$183M -97% 15,786,180
804
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$183M -62% 1,289,038
805
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$183M -73% 1,841,599
806
ECP
Empyrean Capital Partners
California
$182M Closed 1,927,000
807
VM
Valinor Management
New York
$182M Closed 5,199,986
808
SG Americas Securities
SG Americas Securities
New York
$182M -69% 1,878,319
809
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$182M -55% 2,192,461
810
VVP
Vulcan Value Partners
Alabama
$182M -100% 5,801,951
811
Envestnet Asset Management
Envestnet Asset Management
Illinois
$182M -89% 4,169,705
812
State Street
State Street
Massachusetts
$181M Closed 5,708,916
813
Viking Global Investors
Viking Global Investors
Connecticut
$181M -59% 715,620
814
UBS Group
UBS Group
Switzerland
$181M -53% 2,116,072
815
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$181M -73% 1,640,321
816
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$181M -80% 2,448,041
817
Goldman Sachs
Goldman Sachs
New York
$181M -51% 3,424,084
818
American Century Companies
American Century Companies
Missouri
$181M Closed 1,619,201
819
FAM
Fred Alger Management
New York
$180M -99% 1,845,687
820
Morgan Stanley
Morgan Stanley
New York
$180M -52% 1,768,790
821
MCM
Melvin Capital Management
New York
$180M -65% 1,858,251
822
AL
AJO LP
Pennsylvania
$180M Closed 2,238,028
823
DILIC
Dai-ichi Life Insurance Company
Japan
$180M -79% 1,192,040
824
TA
Teachers Advisors
New York
$180M Closed 1,898,670
825
SI
Scharf Investments
California
$180M Closed 1,898,402