High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
SAS
976
Sage Advisory Services
Texas
$145M Closed 5,801,244
977
Lord, Abbett & Co
977
Lord, Abbett & Co
New Jersey
$145M -55% 1,008,160
978
WRF
978
Waddell & Reed Financial
Kansas
$144M Closed 3,087,433
979
MCM
979
Mason Capital Management
New York
$144M Closed 2,954,127
980
Acadian Asset Management
980
Acadian Asset Management
Massachusetts
$144M -53% 895,841
981
Canada Pension Plan Investment Board
981
Canada Pension Plan Investment Board
Ontario, Canada
$144M Closed 1,638,900
982
TCIM
982
TIAA CREF Investment Management
New York
$143M -58% 3,032,363
983
VKH
983
Virtu KCG Holdings
New York
$143M -75% 6,164,644
984
D.E. Shaw & Co
984
D.E. Shaw & Co
New York
$143M -51% 2,460,049
985
PI
985
PGGM Investments
Netherlands
$143M -63% 2,450,000
986
MA
986
Marshfield Associates
District of Columbia
$143M Closed 2,871,110
987
Bank of America
987
Bank of America
North Carolina
$143M -83% 1,314,066
988
Wellington Management Group
988
Wellington Management Group
Massachusetts
$143M -77% 14,106,992
989
JP
989
Jana Partners
New York
$143M -74% 6,772,294
990
GMI
990
Greystone Managed Investments
Saskatchewan, Canada
$143M Closed 4,078,515
991
Deutsche Bank
991
Deutsche Bank
Germany
$143M -85% 1,732,304
992
Manulife (Manufacturers Life Insurance)
992
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143M -53% 2,278,702
993
ECU
993
Egerton Capital (UK)
United Kingdom
$143M Closed 8,287,491
994
PPFA
994
Provida Pension Fund Administrator
Chile
$143M -66% 2,212,728
995
BA
995
BlackRock Advisors
Delaware
$142M -53% 5,407,901
996
BFA
996
BlackRock Fund Advisors
California
$142M Closed 6,626,888
997
AXA
997
Accel X Associates
California
$142M Closed 3,048,138
998
LBG
998
Lloyds Banking Group
United Kingdom
$142M -96% 2,465,221
999
OH
999
Orbis Holdings
Bermuda
$142M Closed 13,148,761
1000
Viking Global Investors
1000
Viking Global Investors
Connecticut
$142M -54% 1,482,356