High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
ACH
ArrowMark Colorado Holdings
Colorado
$162M Closed 3,613,135
877
JP Morgan Chase
JP Morgan Chase
New York
$162M -51% 2,004,015
878
Vanguard Group
Vanguard Group
Pennsylvania
$162M Closed 3,669,704
879
PC
PointState Capital
New York
$162M Closed 6,654,040
880
HCM
Highfields Capital Management
Massachusetts
$162M Closed 15,576,113
881
Capital World Investors
Capital World Investors
California
$162M -97% 3,056,000
882
SCRM
Security Capital Research & Management
Illinois
$162M -90% 8,797,196
883
Vanguard Group
Vanguard Group
Pennsylvania
$161M Closed 12,327,150
884
JIM
Jupiter Investment Management
United Kingdom
$161M -86% 1,973,267
885
Royal London Asset Management
Royal London Asset Management
United Kingdom
$161M Closed 1,546,425
886
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$161M -60% 1,742,479
887
O
OppenheimerFunds
New York
$161M -95% 19,602,870
888
Two Sigma Advisers
Two Sigma Advisers
New York
$161M -83% 3,556,700
889
Fidelity International
Fidelity International
Bermuda
$161M Closed 12,285,076
890
Citadel Advisors
Citadel Advisors
Florida
$161M -84% 4,905,881
891
WCM Investment Management
WCM Investment Management
California
$161M Closed 1,190,092
892
IG
ING Group
Netherlands
$161M -81% 4,538,606
893
VOYA Investment Management
VOYA Investment Management
Georgia
$161M -91% 934,680
894
ECU
Egerton Capital (UK)
United Kingdom
$160M -53% 1,081,148
895
JP Morgan Chase
JP Morgan Chase
New York
$160M -53% 3,714,445
896
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$160M Closed 1,054,000
897
Two Sigma Investments
Two Sigma Investments
New York
$160M -98% 406,151
898
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$160M -62% 929,383
899
Deutsche Bank
Deutsche Bank
Germany
$160M -50% 4,724,732
900
EC
Eminence Capital
New York
$160M Closed 821,966