High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
IG
ING Group
Netherlands
$644M -93% 4,602,157
77
LP
Longview Partners
Guernsey
$638M Closed 16,914,498
78
UBS Group
UBS Group
Switzerland
$638M -95% 80,845,700
79
Morgan Stanley
Morgan Stanley
New York
$631M -92% 8,472,948
80
PRCM
Pine River Capital Management
Minnesota
$629M Closed 7,007,980
81
First Trust Advisors
First Trust Advisors
Illinois
$627M Closed 17,791,024
82
First Trust Advisors
First Trust Advisors
Illinois
$626M Closed 13,491,095
83
Capital Research Global Investors
Capital Research Global Investors
California
$624M -62% 29,538,663
84
RH
Riverstone Holdings
New York
$623M Closed 44,974,658
85
HI
HBK Investments
Texas
$623M Closed 3,257,463
86
CS
Credit Suisse
Switzerland
$619M -79% 2,834,377
87
Franklin Resources
Franklin Resources
California
$615M Closed 3,218,156
88
Macquarie Group
Macquarie Group
Australia
$612M -100% 36,858,766
89
LPC
Lone Pine Capital
Connecticut
$609M Closed 24,896,958
90
AIG
American International Group
New York
$608M -99% 13,192,620
91
GIM
Generation Investment Management
United Kingdom
$605M Closed 10,198,925
92
Capital World Investors
Capital World Investors
California
$604M -84% 4,951,783
93
MFM
MHR Fund Management
New York
$604M Closed 30,211,049
94
Jennison Associates
Jennison Associates
New York
$601M -51% 11,707,641
95
EM
Elliott Management
New York
$599M -68% 22,055,510
96
BBHC
Brown Brothers Harriman & Co
New York
$598M -87% 6,146,665
97
LGP
Leonard Green & Partners
California
$598M Closed 19,091,695
98
CG
Carlyle Group
District of Columbia
$594M Closed 19,716,970
99
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$593M -53% 7,883,611
100
State Street
State Street
Massachusetts
$590M -86% 21,743,889