High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
MCM
951
Moore Capital Management
New York
$147M -99% 1,751,004
952
DCM
952
Discovery Capital Management
Connecticut
$147M -68% 2,900,650
953
T. Rowe Price Associates
953
T. Rowe Price Associates
Maryland
$147M -61% 16,083,700
954
RI
954
Relational Investors
California
$147M -71% 750,800
955
D.E. Shaw & Co
955
D.E. Shaw & Co
New York
$147M -59% 4,547,987
956
SB
956
Suntrust Banks
Georgia
$147M -100% 4,023,836
957
Susquehanna International Group
957
Susquehanna International Group
Pennsylvania
$147M -55% 5,905,606
958
SCM
958
Sterling Capital Management
North Carolina
$147M -63% 1,254,724
959
BFA
959
BlackRock Fund Advisors
California
$146M -50% 712,408
960
Lord, Abbett & Co
960
Lord, Abbett & Co
New Jersey
$146M -88% 1,763,998
961
OAC
961
OMERS Administration Corp
Ontario, Canada
$146M -73% 3,939,300
962
Nordea Investment Management
962
Nordea Investment Management
Sweden
$146M -64% 1,719,436
963
DCP
963
DSM Capital Partners
Florida
$146M Closed 3,002,994
964
TCM
964
TimesSquare Capital Management
New York
$146M -65% 4,285,095
965
GCM
965
Glenview Capital Management
New York
$146M Closed 1,782,711
966
NIMC
966
NWQ Investment Management Company
California
$146M -57% 4,030,819
967
Lazard Asset Management
967
Lazard Asset Management
New York
$146M Closed 3,819,545
968
RIM
968
RS Investment Management
California
$146M -85% 9,428,539
969
FAM
969
Fred Alger Management
New York
$146M -100% 6,774,185
970
Bank of Montreal
970
Bank of Montreal
Ontario, Canada
$145M -51% 647,741
971
Capital Research Global Investors
971
Capital Research Global Investors
California
$145M -65% 7,581,300
972
PC
972
Paulson & Co
New York
$145M Closed 1,750,000
973
CBOA
973
Commonwealth Bank of Australia
Australia
$145M -72% 3,473,383
974
Korea Investment Corp
974
Korea Investment Corp
South Korea
$145M -96% 3,030,000
975
Deutsche Bank
975
Deutsche Bank
Germany
$145M -97% 3,272,343