High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
AL
926
AJO LP
Pennsylvania
$138M -87% 2,129,830
927
JPMorgan Chase & Co
927
JPMorgan Chase & Co
New York
$138M -83% 1,202,662
928
Renaissance Technologies
928
Renaissance Technologies
New York
$138M Closed 1,682,600
929
Capital Research Global Investors
929
Capital Research Global Investors
California
$138M Closed 22,565,030
930
PCM
930
PAR Capital Management
Massachusetts
$138M -53% 2,839,999
931
Fidelity International
931
Fidelity International
Bermuda
$138M Closed 1,927,740
932
CGT
932
Capital Guardian Trust
California
$138M -90% 1,304,658
933
Adage Capital Partners
933
Adage Capital Partners
Massachusetts
$138M -91% 4,163,551
934
IIS
934
Ignis Investment Services
United Kingdom
$138M Closed 891,381
935
Adage Capital Partners
935
Adage Capital Partners
Massachusetts
$137M Closed 1,811,390
936
Harris Associates
936
Harris Associates
Illinois
$137M Closed 1,742,797
937
DCP
937
DSM Capital Partners
Florida
$137M Closed 1,820,328
938
Ameriprise
938
Ameriprise
Minnesota
$137M -75% 2,045,591
939
Vanguard Group
939
Vanguard Group
Pennsylvania
$137M Closed 2,768,756
940
DCM
940
Discovery Capital Management
Connecticut
$137M Closed 1,016,956
941
PC
941
PointState Capital
New York
$136M Closed 1,007,300
942
Jennison Associates
942
Jennison Associates
New York
$136M Closed 1,699,376
943
Barclays
943
Barclays
United Kingdom
$136M Closed 1,819,106
944
U
944
UBS
Switzerland
$136M -95% 5,295,518
945
JP
945
Jana Partners
New York
$136M Closed 6,663,698
946
WP
946
Wedgewood Partners
Missouri
$136M Closed 1,501,341
947
AL
947
AJO LP
Pennsylvania
$136M -70% 5,210,720
948
PIM
948
Perkins Investment Management
Illinois
$136M -55% 3,648,816
949
BC
949
BHR Capital
New York
$136M -87% 3,380,000
950
Arrowstreet Capital
950
Arrowstreet Capital
Massachusetts
$136M -65% 5,245,544