High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
AL
AJO LP
Pennsylvania
$153M -97% 2,449,432
952
SHCM
Sachem Head Capital Management
New York
$153M Closed 1,350,000
953
SIM
Sentry Investment Management
Wisconsin
$153M Closed 2,054,992
954
EC
Eminence Capital
New York
$152M Closed 2,927,494
955
RJFSA
Raymond James Financial Services Advisors
Florida
$152M Closed 1,593,864
956
Morgan Stanley
Morgan Stanley
New York
$152M -78% 3,822,777
957
Viking Global Investors
Viking Global Investors
Connecticut
$152M Closed 3,107,713
958
HCM
Highfields Capital Management
Massachusetts
$152M Closed 3,367,037
959
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$152M -88% 2,935,480
960
NFA
Nationwide Fund Advisors
Ohio
$151M Closed 772,812
961
CSIA
Charles Schwab Investment Advisory
California
$151M -99% 1,006,487
962
Deutsche Bank
Deutsche Bank
Germany
$151M -62% 8,534,301
963
TCIM
TIAA CREF Investment Management
New York
$151M -52% 1,269,411
964
SIM
Stelliam Investment Management
New York
$151M Closed 3,180,000
965
Artisan Partners
Artisan Partners
Wisconsin
$151M -80% 907,384
966
FAM
Fred Alger Management
New York
$151M -89% 2,342,379
967
Aberdeen Group
Aberdeen Group
United Kingdom
$151M -72% 2,466,754
968
State Street
State Street
Massachusetts
$151M Closed 4,139,993
969
Fidelity International
Fidelity International
Bermuda
$151M -51% 1,576,849
970
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$150M -72% 2,736,551
971
CGI
CI Global Investments
California
$150M -75% 6,180,090
972
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$150M -80% 1,921,675
973
NFA
Nationwide Fund Advisors
Ohio
$150M Closed 2,057,611
974
Invesco
Invesco
Georgia
$150M -81% 9,942,473
975
Adage Capital Partners
Adage Capital Partners
Massachusetts
$150M Closed 1,838,583