High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
AA
AQR Arbitrage
Connecticut
$191M Closed 4,321,754
1002
MCM
Mason Capital Management
New York
$191M Closed 4,337,017
1003
VH
ValueAct Holdings
California
$190M -57% 2,980,000
1004
CS
Credit Suisse
Switzerland
$190M Closed 8,902,530
1005
CBOA
Commonwealth Bank of Australia
Australia
$190M -66% 4,183,679
1006
Capital Research Global Investors
Capital Research Global Investors
California
$190M -88% 1,872,583
1007
Winslow Capital Management
Winslow Capital Management
Minnesota
$190M -100% 1,119,097
1008
CI
Cambiar Investors
Colorado
$190M Closed 3,112,851
1009
OAC
OMERS Administration Corp
Ontario, Canada
$190M -55% 5,895,098
1010
PC
Paulson & Co
New York
$189M Closed 6,948,314
1011
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$189M Closed 4,702,365
1012
HL
Harding Loevner
New Jersey
$189M -100% 1,306,384
1013
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$189M -99% 1,167,378
1014
JP Morgan Chase
JP Morgan Chase
New York
$189M -93% 4,683,065
1015
Russell Investments Group
Russell Investments Group
United Kingdom
$189M Closed 2,343,000
1016
Winslow Capital Management
Winslow Capital Management
Minnesota
$189M -100% 5,513,551
1017
Renaissance Technologies
Renaissance Technologies
New York
$189M Closed 1,651,884
1018
MCM
Marsico Capital Management
Colorado
$189M Closed 26,854,360
1019
Nomura Holdings
Nomura Holdings
Japan
$189M -98% 755,700
1020
AA
AQR Arbitrage
Connecticut
$188M Closed 1,227,591
1021
JP Morgan Chase
JP Morgan Chase
New York
$188M -99% 6,813,434
1022
CWM
Cornerstone Wealth Management
Missouri
$188M -100% 1,049,299
1023
MAMU
Marathon Asset Management (UK)
United Kingdom
$188M Closed 1,169,410
1024
PCM
PAR Capital Management
Massachusetts
$188M Closed 5,056,200
1025
ClearBridge Investments
ClearBridge Investments
New York
$188M -73% 7,055,675