High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
Royal Bank of Canada
826
Royal Bank of Canada
Ontario, Canada
$170M -80% 3,768,969
827
DFO
827
Duquesne Family Office
New York
$170M Closed 4,534,600
828
Two Sigma Advisers
828
Two Sigma Advisers
New York
$170M -60% 3,080,567
829
BNP Paribas Financial Markets
829
BNP Paribas Financial Markets
France
$169M -69% 1,100,000
830
FPP
830
Findlay Park Partners
United Kingdom
$169M -61% 5,602,042
831
Millennium Management
831
Millennium Management
New York
$169M -100% 4,521,460
832
N
832
Natixis
France
$169M -97% 2,720,621
833
TCP
833
Tourbillon Capital Partners
New York
$169M Closed 7,815,000
834
Arrowstreet Capital
834
Arrowstreet Capital
Massachusetts
$169M Closed 3,125,576
835
Fidelity Investments
835
Fidelity Investments
Massachusetts
$169M -68% 6,717,935
836
State Street
836
State Street
Massachusetts
$169M -51% 5,303,403
837
FPP
837
Findlay Park Partners
United Kingdom
$169M Closed 5,991,061
838
BA
838
BlackRock Advisors
Delaware
$169M -71% 4,652,768
839
SSM
839
Sound Shore Management
Connecticut
$168M Closed 4,631,334
840
BA
840
BlackRock Advisors
Delaware
$168M -80% 1,740,162
841
Viking Global Investors
841
Viking Global Investors
Connecticut
$168M -82% 1,578,499
842
Bank of New York Mellon
842
Bank of New York Mellon
New York
$168M -77% 7,119,276
843
T. Rowe Price Associates
843
T. Rowe Price Associates
Maryland
$168M -73% 1,626,788
844
FPA
844
First Pacific Advisors
California
$168M Closed 3,734,710
845
VAM
845
Vontobel Asset Management
New York
$168M Closed 3,405,381
846
Fidelity Investments
846
Fidelity Investments
Massachusetts
$167M -82% 13,807,930
847
Millennium Management
847
Millennium Management
New York
$167M -99% 898,159
848
Two Sigma Investments
848
Two Sigma Investments
New York
$167M -97% 5,175,669
849
CS
849
Credit Suisse
Switzerland
$167M -97% 2,048,967
850
Morgan Stanley
850
Morgan Stanley
New York
$167M -96% 24,489,224