High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
FMI
Fiduciary Management Inc
Wisconsin
$618M Closed 9,834,852
77
EM
Elliott Management
New York
$618M Closed 13,697,300
78
WP
Warburg Pincus
New York
$608M -100% 36,728,481
79
Goldman Sachs
Goldman Sachs
New York
$607M -61% 14,596,651
80
PCM
Pentwater Capital Management
Florida
$606M Closed 86,365,423
81
Viking Global Investors
Viking Global Investors
Connecticut
$596M -88% 13,487,643
82
Wellington Management Group
Wellington Management Group
Massachusetts
$595M -81% 11,854,995
83
LPC
Lone Pine Capital
Connecticut
$588M Closed 10,449,612
84
BFA
BlackRock Fund Advisors
California
$584M Closed 17,938,453
85
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$580M -93% 4,584,044
86
Allianz Asset Management
Allianz Asset Management
Germany
$578M -71% 14,601,893
87
Northern Trust
Northern Trust
Illinois
$575M Closed 17,663,838
88
RBC
Ronald Blue & Co
Georgia
$559M -89% 10,630,264
89
Wellington Management Group
Wellington Management Group
Massachusetts
$555M Closed 6,553,272
90
YCMGA
York Capital Management Global Advisors
New York
$555M Closed 79,064,284
91
EPCM
Eton Park Capital Management
New York
$554M Closed 17,000,000
92
JHIU
Janus Henderson Investors US
Colorado
$550M -95% 21,161,129
93
BG
Baupost Group
Massachusetts
$545M -70% 15,893,112
94
PSCM
Pershing Square Capital Management
New York
$542M -76% 6,816,240
95
Coatue Management
Coatue Management
New York
$534M -72% 32,232,508
96
SAM
Scopus Asset Management
New York
$534M Closed 5,500,000
97
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$531M -95% 45,382,686
98
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$527M -100% 26,452,741
99
Fidelity Investments
Fidelity Investments
Massachusetts
$523M -97% 34,688,770
100
MB
MUFG Bank
Japan
$523M Closed 3,520,000