High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
N
Natixis
France
$197M Closed 3,043,178
952
HCM
Highfields Capital Management
Massachusetts
$197M -93% 9,715,000
953
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$197M -74% 2,205,182
954
Capital International Investors
Capital International Investors
California
$196M Closed 1,800,000
955
Citadel Advisors
Citadel Advisors
Florida
$196M -57% 3,790,941
956
Fidelity International
Fidelity International
Bermuda
$196M -82% 4,582,900
957
ZP
Zimmer Partners
New York
$196M -61% 4,050,436
958
State Street
State Street
Massachusetts
$196M Closed 7,809,882
959
JP Morgan Chase
JP Morgan Chase
New York
$196M -91% 1,872,006
960
JSP
Jackson Square Partners
California
$196M Closed 451,711
961
William Blair Investment Management
William Blair Investment Management
Illinois
$195M -68% 5,881,582
962
Tiger Global Management
Tiger Global Management
New York
$195M Closed 6,862,402
963
ACM
Abrams Capital Management
Massachusetts
$195M -51% 10,730,735
964
Sands Capital Management
Sands Capital Management
Virginia
$195M -68% 1,045,487
965
Rafferty Asset Management
Rafferty Asset Management
New York
$195M -97% 2,328,593
966
SIG
Senator Investment Group
New York
$195M Closed 1,185,000
967
SCM
Steadfast Capital Management
New York
$195M Closed 1,212,214
968
PPA
Parametric Portfolio Associates
Washington
$195M Closed 2,049,614
969
Harris Associates
Harris Associates
Illinois
$195M Closed 71,800,681
970
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$194M Closed 1,853,766
971
PC
PointState Capital
New York
$194M -56% 1,814,053
972
Tiger Global Management
Tiger Global Management
New York
$194M -62% 1,438,523
973
HIM
Hillhouse Investment Management
Cayman Islands
$194M Closed 2,638,675
974
UBS Group
UBS Group
Switzerland
$194M -89% 4,124,653
975
CWM
Cornerstone Wealth Management
Missouri
$194M -99% 1,777,048