High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
AllianceBernstein
901
AllianceBernstein
Tennessee
$151M -74% 2,024,250
902
TP
902
Third Point
New York
$151M -50% 1,000,000
903
MNA
903
Manning & Napier Advisors
New York
$151M -67% 1,822,059
904
Coatue Management
904
Coatue Management
New York
$151M Closed 2,982,375
905
Viking Global Investors
905
Viking Global Investors
Connecticut
$151M Closed 8,787,660
906
GF
906
Gabelli Funds
New York
$151M Closed 8,704,400
907
T. Rowe Price Associates
907
T. Rowe Price Associates
Maryland
$151M -65% 6,332,028
908
First Trust Advisors
908
First Trust Advisors
Illinois
$151M -98% 3,859,632
909
WA
909
Wintergreen Advisers
New Jersey
$151M Closed 1,207,613
910
HCM
910
Highfields Capital Management
Massachusetts
$151M -63% 6,686,600
911
FMI
911
Fiduciary Management Inc
Wisconsin
$151M -100% 2,172,805
912
CGM
912
Capital Growth Management
Massachusetts
$151M Closed 2,169,720
913
CCM
913
Cadian Capital Management
New York
$150M -55% 715,716
914
Bank of Montreal
914
Bank of Montreal
Ontario, Canada
$150M -50% 807,308
915
Artisan Partners
915
Artisan Partners
Wisconsin
$150M Closed 2,370,123
916
WIC
916
Water Island Capital
New York
$150M Closed 10,299,477
917
Select Equity Group
917
Select Equity Group
New York
$150M -67% 3,176,669
918
Citadel Advisors
918
Citadel Advisors
Florida
$150M -72% 1,495,994
919
HCM
919
Highfields Capital Management
Massachusetts
$150M -58% 885,957
920
SII
920
Silchester International Investors
United Kingdom
$150M Closed 3,144,249
921
Coatue Management
921
Coatue Management
New York
$150M Closed 5,344,662
922
KCM
922
Kames Capital Management
United Kingdom
$150M -98% 3,062,256
923
SB
923
Suntrust Banks
Georgia
$150M -99% 82,682
924
Citadel Advisors
924
Citadel Advisors
Florida
$150M -53% 2,300,849
925
American Century Companies
925
American Century Companies
Missouri
$150M -59% 1,182,993