High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Morgan Stanley
Morgan Stanley
New York
$160M -90% 3,857,539
977
Bank of America
Bank of America
North Carolina
$160M Closed 1,142,156
978
Sanders Capital
Sanders Capital
Florida
$159M Closed 1,212,213
979
Invesco
Invesco
Georgia
$159M -85% 2,846,781
980
FTCM
Fir Tree Capital Management
New York
$159M Closed 1,615,805
981
JP
Jana Partners
New York
$159M Closed 1,565,935
982
AllianceBernstein
AllianceBernstein
Tennessee
$159M -95% 5,250,528
983
AQR Capital Management
AQR Capital Management
Connecticut
$159M -60% 2,489,514
984
CCI
Columbus Circle Investors
$159M Closed 805,389
985
State Street
State Street
Massachusetts
$159M Closed 1,448,422
986
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$159M -73% 3,066,580
987
Westfield Capital Management
Westfield Capital Management
Massachusetts
$159M Closed 1,848,963
988
Cohen & Steers
Cohen & Steers
New York
$158M Closed 4,234,523
989
CM
Corvex Management
New York
$158M Closed 9,401,500
990
BCM
BlueCrest Capital Management
Jersey
$158M Closed 1,526,804
991
State Street
State Street
Massachusetts
$158M -75% 3,579,926
992
BHG
Blue Harbour Group
Connecticut
$158M Closed 2,999,400
993
FTCM
Fir Tree Capital Management
New York
$158M Closed 2,631,424
994
FCM
Farallon Capital Management
California
$158M -73% 2,345,000
995
Vanguard Group
Vanguard Group
Pennsylvania
$158M Closed 13,573,544
996
Capital Research Global Investors
Capital Research Global Investors
California
$158M -77% 4,688,500
997
MIM
Merion Investment Management
Florida
$157M Closed 1,226,000
998
Citigroup
Citigroup
New York
$157M -61% 5,513,214
999
CGI
CI Global Investments
California
$157M -69% 3,941,120
1000
HCM
Hitchwood Capital Management
New York
$157M -60% 3,000,000