High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
CCI
Columbus Circle Investors
$120M -80% 1,861,327
902
BA
BlackRock Advisors
Delaware
$120M -99% 950,394
903
Ameriprise
Ameriprise
Minnesota
$120M -68% 1,090,795
904
Two Sigma Investments
Two Sigma Investments
New York
$120M -76% 3,720,308
905
TP
Third Point
New York
$120M Closed 1,650,000
906
SCA
SAC Capital Advisors
Connecticut
$120M -67% 6,277,439
907
IRF
IBM Retirement Fund
New York
$120M -89% 1,955,451
908
AL
AJO LP
Pennsylvania
$120M -95% 1,043,937
909
Bank of America
Bank of America
North Carolina
$120M Closed 17,047,128
910
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$120M -88% 2,554,954
911
JHIU
Janus Henderson Investors US
Colorado
$120M -83% 1,456,453
912
TCM
Tiger Consumer Management
New York
$120M Closed 4,805,993
913
AC
Aristeia Capital
Connecticut
$119M Closed 3,862,212
914
WCMNY
Westchester Capital Management (New York)
New York
$119M Closed 16,988,612
915
Capital World Investors
Capital World Investors
California
$119M -80% 1,704,700
916
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$119M -78% 122,259
917
SCA
SAC Capital Advisors
Connecticut
$119M -85% 2,751,892
918
Bank of Montreal
Bank of Montreal
Ontario, Canada
$119M -58% 2,266,646
919
UBS AM
UBS AM
Illinois
$119M -98% 3,128,508
920
First Eagle Investment Management
First Eagle Investment Management
New York
$119M Closed 7,661,723
921
PHS
PFM Health Sciences
California
$118M Closed 2,462,791
922
SC
Sculptor Capital
New York
$118M Closed 1,599,224
923
WRF
Waddell & Reed Financial
Kansas
$118M Closed 2,198,130
924
CSIA
Charles Schwab Investment Advisory
California
$118M Closed 2,199,918
925
SAM
Sectoral Asset Management
Quebec, Canada
$118M Closed 10,551,822