High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
BC
951
Brahman Capital
New York
$141M Closed 253,600
952
DCP
952
DSM Capital Partners
Florida
$141M -54% 1,874,707
953
HCM
953
Hoplite Capital Management
New York
$141M Closed 4,278,714
954
ECM
954
EII Capital Management
New York
$141M -74% 6,604,807
955
FAM
955
Fred Alger Management
New York
$141M -76% 1,624,240
956
Fidelity International
956
Fidelity International
Bermuda
$140M Closed 261,806
957
Jennison Associates
957
Jennison Associates
New York
$140M -69% 4,015,816
958
AAA
958
Alpine Associates Advisors
New Jersey
$140M -99% 917,753
959
Bank of America
959
Bank of America
North Carolina
$140M -79% 4,944,238
960
Wellington Management Group
960
Wellington Management Group
Massachusetts
$140M -51% 3,945,845
961
SIG
961
Senator Investment Group
New York
$140M Closed 2,000,000
962
Norges Bank
962
Norges Bank
Norway
$139M -50% 1,070,550
963
Acadian Asset Management
963
Acadian Asset Management
Massachusetts
$139M -94% 762,010
964
Fidelity Investments
964
Fidelity Investments
Massachusetts
$139M -53% 1,568,374
965
Norges Bank
965
Norges Bank
Norway
$139M -50% 1,738,478
966
Deutsche Bank
966
Deutsche Bank
Germany
$139M -71% 2,177,672
967
DCM
967
Discovery Capital Management
Connecticut
$139M Closed 4,818,673
968
Neuberger Berman Group
968
Neuberger Berman Group
New York
$139M -99% 2,560,084
969
CCI
969
Columbus Circle Investors
$139M Closed 2,656,511
970
Lord, Abbett & Co
970
Lord, Abbett & Co
New Jersey
$139M -65% 1,465,163
971
Norges Bank
971
Norges Bank
Norway
$139M -50% 4,292,217
972
T. Rowe Price Associates
972
T. Rowe Price Associates
Maryland
$138M -55% 2,935,267
973
VOYA Investment Management
973
VOYA Investment Management
Georgia
$138M -78% 4,729,564
974
Two Sigma Investments
974
Two Sigma Investments
New York
$138M -96% 2,395,248
975
Lazard Asset Management
975
Lazard Asset Management
New York
$138M Closed 888,746