High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
KeyBank National Association
KeyBank National Association
Ohio
$122M -86% 3,986,327
877
TCSAM
Tyrus Capital S.A.M.
Monaco
$122M Closed 3,750,000
878
Goldman Sachs
Goldman Sachs
New York
$122M -56% 2,945,588
879
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$122M -99% 1,629,518
880
American Century Companies
American Century Companies
Missouri
$122M -75% 2,285,422
881
CS
Credit Suisse
Switzerland
$122M -90% 4,110,506
882
AL
AJO LP
Pennsylvania
$122M -62% 1,880,300
883
Fundsmith LLP
Fundsmith LLP
United Kingdom
$122M Closed 3,525,044
884
MAMU
Marathon Asset Management (UK)
United Kingdom
$122M -71% 1,054,080
885
TFM
Trian Fund Management
New York
$121M Closed 1,862,816
886
LPC
Lone Pine Capital
Connecticut
$121M Closed 1,991,854
887
PCM
Pentwater Capital Management
Florida
$121M Closed 2,686,469
888
RIM
Rainier Investment Management
Washington
$121M Closed 1,564,240
889
Lazard Asset Management
Lazard Asset Management
New York
$121M -100% 3,424,446
890
Morgan Stanley
Morgan Stanley
New York
$121M -76% 1,644,464
891
Tiger Global Management
Tiger Global Management
New York
$121M -52% 2,620,000
892
Neuberger Berman Group
Neuberger Berman Group
New York
$121M -97% 2,104,217
893
Deutsche Bank
Deutsche Bank
Germany
$121M -85% 8,482,935
894
Goldman Sachs
Goldman Sachs
New York
$121M -89% 4,453,648
895
Capital World Investors
Capital World Investors
California
$121M -97% 3,811,289
896
N
Natixis
France
$121M Closed 1,563,662
897
CGT
Capital Guardian Trust
California
$121M -97% 1,846,722
898
U
UBS
Switzerland
$121M -69% 3,402,195
899
VOYA Investment Management
VOYA Investment Management
Georgia
$121M -90% 1,567,981
900
LCS
Levin Capital Strategies
New York
$121M -99% 1,771,098