High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
CS
Credit Suisse
Switzerland
$175M Closed 1,005,196
852
State Street
State Street
Massachusetts
$175M Closed 11,918,562
853
Asset Management One
Asset Management One
Japan
$175M -63% 1,563,203
854
EC
Eminence Capital
New York
$175M Closed 3,137,358
855
UBS Group
UBS Group
Switzerland
$175M Closed 4,135,300
856
FCM
Farallon Capital Management
California
$175M Closed 7,047,678
857
Goldman Sachs
Goldman Sachs
New York
$175M Closed 1,002,838
858
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$174M -96% 5,521,303
859
AC
Alleghany Corporation
New York
$174M -51% 1,596,414
860
D.E. Shaw & Co
D.E. Shaw & Co
New York
$174M -83% 3,699,395
861
APG Asset Management
APG Asset Management
Netherlands
$174M -52% 2,619,655
862
EIM
Elephas Investment Management
Hong Kong
$174M -52% 7,911,600
863
MVUM
Matrix VIII US Management
Massachusetts
$174M -99% 3,637,189
864
Morgan Stanley
Morgan Stanley
New York
$173M -67% 2,664,530
865
MCM
Melvin Capital Management
New York
$173M -83% 726,215
866
VAM
Veritas Asset Management
United Kingdom
$173M Closed 3,844,888
867
PCM
Palestra Capital Management
New York
$173M Closed 10,240,000
868
BlackRock
BlackRock
New York
$173M -57% 2,184,396
869
FPA
First Pacific Advisors
California
$172M -87% 3,385,462
870
OAG
Orbis Allan Gray
Bermuda
$172M -84% 3,458,095
871
Daiwa Securities Group
Daiwa Securities Group
Japan
$172M -98% 2,563,726
872
Vanguard Group
Vanguard Group
Pennsylvania
$172M Closed 3,086,207
873
Victory Capital Management
Victory Capital Management
Texas
$172M -53% 3,315,275
874
SA
SQ Advisors
Florida
$172M -55% 189,029
875
WP
Warburg Pincus
New York
$171M -92% 30,784,222