High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
IAM
Iridian Asset Management
Connecticut
$163M Closed 225,667
1002
TP
Third Point
New York
$163M Closed 13,988,519
1003
SFM
Soros Fund Management
New York
$163M -88% 8,920,336
1004
Capital World Investors
Capital World Investors
California
$163M -60% 3,720,000
1005
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$163M -80% 5,488,771
1006
BG
BlackRock Group
United Kingdom
$163M Closed 2,845,523
1007
WCMNY
Westchester Capital Management (New York)
New York
$163M Closed 1,325,845
1008
D.E. Shaw & Co
D.E. Shaw & Co
New York
$163M -71% 1,057,194
1009
SAM
Southeastern Asset Management
Tennessee
$162M Closed 6,713,293
1010
Citadel Advisors
Citadel Advisors
Florida
$162M -65% 2,881,768
1011
First Eagle Investment Management
First Eagle Investment Management
New York
$162M Closed 13,931,911
1012
SC
Sculptor Capital
New York
$162M Closed 3,473,167
1013
Morgan Stanley
Morgan Stanley
New York
$161M Closed 2,185,719
1014
Invesco
Invesco
Georgia
$161M Closed 3,218,333
1015
ECU
Egerton Capital (UK)
United Kingdom
$161M Closed 5,841,692
1016
Citigroup
Citigroup
New York
$161M -75% 5,948,754
1017
IIM
Ivory Investment Management
New York
$161M -83% 540,625
1018
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$161M Closed 11,669,454
1019
DCM
Discovery Capital Management
Connecticut
$161M Closed 1,788,404
1020
YCMGA
York Capital Management Global Advisors
New York
$161M Closed 3,903,993
1021
GE
General Electric
Ohio
$161M -83% 1,641,060
1022
Citadel Advisors
Citadel Advisors
Florida
$161M Closed 1,943,499
1023
Citadel Advisors
Citadel Advisors
Florida
$161M -96% 1,115,191
1024
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$161M -58% 4,045,854
1025
Viking Global Investors
Viking Global Investors
Connecticut
$160M Closed 2,823,940