High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Ameriprise
851
Ameriprise
Minnesota
$173M -53% 2,648,325
852
SIG
852
Senator Investment Group
New York
$173M Closed 3,000,000
853
Zurich Cantonal Bank
853
Zurich Cantonal Bank
Switzerland
$173M Closed 10,913,951
854
HCM
854
Hoplite Capital Management
New York
$173M Closed 1,941,911
855
MCM
855
Mason Capital Management
New York
$172M Closed 20,355,485
856
Fidelity Investments
856
Fidelity Investments
Massachusetts
$172M -57% 8,344,792
857
SCA
857
Salient Capital Advisors
Texas
$172M Closed 1,855,691
858
Susquehanna International Group
858
Susquehanna International Group
Pennsylvania
$172M -58% 1,836,934
859
JPMorgan Chase & Co
859
JPMorgan Chase & Co
New York
$172M -63% 4,198,916
860
Lazard Asset Management
860
Lazard Asset Management
New York
$172M -66% 4,735,394
861
GCM
861
Glenview Capital Management
New York
$172M Closed 3,315,641
862
JP
862
Jana Partners
New York
$172M Closed 12,126,736
863
Wellington Management Group
863
Wellington Management Group
Massachusetts
$171M -54% 2,436,162
864
DSA
864
Davis Selected Advisers
Arizona
$171M Closed 2,153,905
865
Franklin Resources
865
Franklin Resources
California
$171M -68% 6,457,102
866
JP
866
Jana Partners
New York
$171M Closed 8,014,151
867
Susquehanna International Group
867
Susquehanna International Group
Pennsylvania
$171M -93% 3,475,862
868
ACM
868
Americafirst Capital Management
California
$171M Closed 3,504
869
VOYA Investment Management
869
VOYA Investment Management
Georgia
$170M -53% 1,407,213
870
O
870
OppenheimerFunds
New York
$170M -94% 6,449,704
871
JP
871
Jana Partners
New York
$170M Closed 3,181,803
872
EPCM
872
Eton Park Capital Management
New York
$170M -97% 3,761,908
873
Fidelity Investments
873
Fidelity Investments
Massachusetts
$170M -99% 4,924,525
874
Principal Financial Group
874
Principal Financial Group
Iowa
$170M Closed 5,718,935
875
CSIA
875
Charles Schwab Investment Advisory
California
$169M Closed 3,098,034