High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Bank of New York Mellon
Bank of New York Mellon
New York
$188M Closed 2,316,484
902
O
OrbiMed
New York
$188M -92% 1,596,200
903
Bank of America
Bank of America
North Carolina
$188M -61% 2,019,535
904
CS
Credit Suisse
Switzerland
$188M Closed 5,357,455
905
YAM
Yacktman Asset Management
Texas
$188M -54% 1,703,044
906
Goldman Sachs
Goldman Sachs
New York
$188M -61% 2,140,937
907
Norges Bank
Norges Bank
Norway
$188M -57% 1,994,269
908
Jennison Associates
Jennison Associates
New York
$188M -55% 3,667,498
909
MAA
Managed Account Advisors
New Jersey
$188M -93% 4,199,452
910
EIP
Epoch Investment Partners
New York
$188M Closed 2,861,632
911
YCMGA
York Capital Management Global Advisors
New York
$187M Closed 2,651,871
912
SCM
SAB Capital Management
New York
$187M Closed 2,503,934
913
AQR Capital Management
AQR Capital Management
Connecticut
$187M -83% 1,248,861
914
Nomura Holdings
Nomura Holdings
Japan
$187M Closed 1,823,565
915
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$187M -76% 7,952,249
916
Wellington Management Group
Wellington Management Group
Massachusetts
$187M Closed 6,936,814
917
BA
BlackRock Advisors
Delaware
$187M -100% 6,880,106
918
Vanguard Group
Vanguard Group
Pennsylvania
$186M Closed 7,485,217
919
MCM
Marsico Capital Management
Colorado
$186M -69% 1,478,878
920
CG
Carmignac Gestion
France
$186M Closed 2,177,191
921
CIP
Cornerstone Investment Partners
Georgia
$186M -100% 1,345,898
922
BCM
BlueCrest Capital Management
Jersey
$186M Closed 1,551,900
923
Citigroup
Citigroup
New York
$186M -70% 893,076
924
BIM
BlackRock Investment Management
Delaware
$185M -71% 891,945
925
Bank of New York Mellon
Bank of New York Mellon
New York
$185M Closed 1,784,019