High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Franklin Resources
826
Franklin Resources
California
$178M -88% 16,964,579
827
IAM
827
Iridian Asset Management
Connecticut
$178M Closed 2,161,295
828
OAM
828
Oxford Asset Management
United Kingdom
$177M Closed 1,400,000
829
Deutsche Bank
829
Deutsche Bank
Germany
$177M -76% 7,486,496
830
CCI
830
Columbus Circle Investors
$177M Closed 2,020,954
831
IC
831
Institutional Capital
Illinois
$177M Closed 2,167,045
832
HCM
832
Herndon Capital Management
Georgia
$177M -97% 1,958,241
833
HCM
833
Highfields Capital Management
Massachusetts
$176M Closed 960,000
834
FPP
834
Findlay Park Partners
United Kingdom
$176M Closed 3,894,200
835
PC
835
Paulson & Co
New York
$176M -52% 2,165,000
836
CRAM
836
Claren Road Asset Management
New York
$176M Closed 2,650,000
837
Neuberger Berman Group
837
Neuberger Berman Group
New York
$176M -99% 16,195,566
838
RIG
838
RiverFront Investment Group
Virginia
$176M Closed 3,511,667
839
CIBC World Market
839
CIBC World Market
Ontario, Canada
$176M Closed 2,228,617
840
PHS
840
PFM Health Sciences
California
$176M -83% 2,166,277
841
Artisan Partners
841
Artisan Partners
Wisconsin
$175M -64% 946,959
842
CIP
842
Cornerstone Investment Partners
Georgia
$175M -99% 1,894,518
843
T. Rowe Price Associates
843
T. Rowe Price Associates
Maryland
$175M -58% 4,734,200
844
AR
844
Advisory Research
Illinois
$174M Closed 1,877,194
845
Franklin Resources
845
Franklin Resources
California
$174M -88% 2,625,950
846
Citadel Advisors
846
Citadel Advisors
Florida
$174M -88% 816,829
847
O
847
OppenheimerFunds
New York
$174M -73% 1,502,070
848
HFIV
848
Hellman & Friedman Investors V
Cayman Islands
$174M -60% 3,880,348
849
ACM
849
Americafirst Capital Management
California
$174M Closed 7,442
850
Fidelity Investments
850
Fidelity Investments
Massachusetts
$173M Closed 2,025,943