High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
PGP
Prescott General Partners
Florida
$180M -54% 1,438,309
952
BA
BlackRock Advisors
Delaware
$180M -100% 6,880,106
953
TP
Third Point
New York
$180M Closed 4,000,000
954
Vanguard Group
Vanguard Group
Pennsylvania
$179M Closed 4,497,739
955
BlackRock
BlackRock
New York
$179M Closed 844,078
956
MSA
Mason Street Advisors
Wisconsin
$179M -94% 4,510,243
957
BFA
BlackRock Fund Advisors
California
$179M Closed 1,724,019
958
EPCM
Eton Park Capital Management
New York
$179M Closed 4,300,000
959
Fidelity Investments
Fidelity Investments
Massachusetts
$179M Closed 2,436,849
960
DCP
DSM Capital Partners
Florida
$179M Closed 742,054
961
WIC
Water Island Capital
New York
$178M Closed 2,562,628
962
SB
Suntrust Banks
Georgia
$178M -79% 3,434,509
963
Deutsche Bank
Deutsche Bank
Germany
$178M Closed 2,867,433
964
Morgan Stanley
Morgan Stanley
New York
$178M -60% 1,297,864
965
WRF
Waddell & Reed Financial
Kansas
$178M Closed 6,326,507
966
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$178M -62% 3,279,490
967
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$178M Closed 19,606,380
968
CM
Corvex Management
New York
$178M -76% 3,406,823
969
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$177M -85% 7,678,380
970
TP
Third Point
New York
$177M Closed 3,250,000
971
CC
Carlson Capital
Texas
$177M Closed 2,983,455
972
WIC
Water Island Capital
New York
$177M Closed 5,040,357
973
Artisan Partners
Artisan Partners
Wisconsin
$177M Closed 3,728,528
974
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$177M -54% 2,594,977
975
MCM
Marcato Capital Management
California
$176M Closed 3,115,167