High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
UBS AM
UBS AM
Illinois
$177M Closed 1,520,861
852
Bessemer Group
Bessemer Group
New Jersey
$177M -97% 2,131,322
853
Two Sigma Advisers
Two Sigma Advisers
New York
$177M -81% 87,498
854
MF
Magnetar Financial
Illinois
$177M Closed 4,032,537
855
Vanguard Group
Vanguard Group
Pennsylvania
$177M Closed 4,918,561
856
Fidelity Investments
Fidelity Investments
Massachusetts
$176M -83% 5,429,173
857
Fidelity Investments
Fidelity Investments
Massachusetts
$176M -57% 711,145
858
Renaissance Technologies
Renaissance Technologies
New York
$176M Closed 3,363,413
859
CC
Cornerstone Capital
California
$176M -90% 189,358
860
Bessemer Group
Bessemer Group
New Jersey
$176M -78% 7,893,175
861
UBS Group
UBS Group
Switzerland
$176M Closed 1,861,066
862
TAM
Troy Asset Management
United Kingdom
$176M Closed 1,486,000
863
Capital Research Global Investors
Capital Research Global Investors
California
$176M Closed 1,698,527
864
WI
WBI Investments
New Jersey
$176M Closed 6,424,807
865
Fidelity Investments
Fidelity Investments
Massachusetts
$176M Closed 10,579,359
866
OAG
Orbis Allan Gray
Bermuda
$176M -86% 1,510,696
867
SIG
Senator Investment Group
New York
$176M Closed 2,000,000
868
EMPI
Elo Mutual Pension Insurance
Finland
$175M Closed 3,635,000
869
Fidelity Investments
Fidelity Investments
Massachusetts
$175M -66% 3,017,231
870
Adage Capital Partners
Adage Capital Partners
Massachusetts
$175M -81% 3,955,210
871
AQR Capital Management
AQR Capital Management
Connecticut
$175M -56% 4,355,497
872
DCM
Discovery Capital Management
Connecticut
$175M -66% 901,222
873
Winslow Capital Management
Winslow Capital Management
Minnesota
$175M -100% 588,043
874
AMH
Apollo Management Holdings
New York
$175M -63% 6,345,541
875
Nomura Holdings
Nomura Holdings
Japan
$175M -58% 3,779,200