High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
OAM
951
Oxford Asset Management
United Kingdom
$182M Closed 3,062,439
952
Capital Research Global Investors
952
Capital Research Global Investors
California
$182M -55% 18,001,089
953
OA
953
Omega Advisors
New York
$182M Closed 5,832,098
954
JPMorgan Chase & Co
954
JPMorgan Chase & Co
New York
$182M -91% 3,410,904
955
MC
955
Maverick Capital
Texas
$181M -73% 2,411,266
956
DKCM
956
Davidson Kempner Capital Management
New York
$181M Closed 3,056,006
957
MSA
957
Mason Street Advisors
Wisconsin
$181M -94% 4,510,243
958
SG Americas Securities
958
SG Americas Securities
New York
$181M -74% 1,202,761
959
EVM
959
Eaton Vance Management
Massachusetts
$180M Closed 1,764,610
960
TCIM
960
TIAA CREF Investment Management
New York
$180M -65% 2,959,457
961
AL
961
AJO LP
Pennsylvania
$180M -74% 3,357,440
962
CC
962
Carlson Capital
Texas
$180M Closed 1,760,000
963
TP
963
Third Point
New York
$180M Closed 4,000,000
964
ACM
964
AEW Capital Management
Massachusetts
$180M -79% 2,134,425
965
Vanguard Group
965
Vanguard Group
Pennsylvania
$179M Closed 4,497,739
966
BlackRock
966
BlackRock
New York
$179M Closed 844,078
967
Victory Capital Management
967
Victory Capital Management
Texas
$179M -93% 6,353,492
968
BFA
968
BlackRock Fund Advisors
California
$179M Closed 1,724,019
969
EPCM
969
Eton Park Capital Management
New York
$179M Closed 4,300,000
970
Fidelity Investments
970
Fidelity Investments
Massachusetts
$179M Closed 2,436,849
971
DCP
971
DSM Capital Partners
Florida
$179M Closed 742,054
972
WIC
972
Water Island Capital
New York
$178M Closed 2,562,628
973
SB
973
Suntrust Banks
Georgia
$178M -79% 3,434,509
974
Deutsche Bank
974
Deutsche Bank
Germany
$178M Closed 2,867,433
975
WRF
975
Waddell & Reed Financial
Kansas
$178M Closed 6,326,507