High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Dodge & Cox
1026
Dodge & Cox
California
$132M -93% 5,125,366
1027
HCM
1027
Hoplite Capital Management
New York
$132M -53% 6,993,333
1028
EA
1028
Euclid Advisors
Connecticut
$132M -88% 1,402,970
1029
PAM
1029
Panagora Asset Management
Massachusetts
$132M -75% 1,753,664
1030
BIT
1030
BlackRock Institutional Trust
California
$132M Closed 1,425,538
1031
KBC Group
1031
KBC Group
Belgium
$132M -83% 1,401,657
1032
Citigroup
1032
Citigroup
New York
$132M -74% 1,433,520
1033
Mackenzie Financial
1033
Mackenzie Financial
Ontario, Canada
$132M -98% 1,676,065
1034
ECU
1034
Egerton Capital (UK)
United Kingdom
$132M -50% 3,712,299
1035
Norges Bank
1035
Norges Bank
Norway
$132M -50% 825,817
1036
AEPI
1036
AH Equity Partners II
California
$132M -50% 2,552,150
1037
SA
1037
SQ Advisors
Florida
$132M Closed 2,128,117
1038
LCS
1038
Levin Capital Strategies
New York
$131M Closed 2,500,499
1039
PCM
1039
Pennant Capital Management
New Jersey
$131M Closed 3,397,100
1040
Diamond Hill Capital Management
1040
Diamond Hill Capital Management
Ohio
$131M Closed 2,497,295
1041
MP
1041
MSD Partners
New York
$131M Closed 3,083,440
1042
MP
1042
Manikay Partners
New York
$131M Closed 1,325,000
1043
State Street
1043
State Street
Massachusetts
$131M Closed 1,930,071
1044
ECU
1044
Egerton Capital (UK)
United Kingdom
$131M Closed 2,721,860
1045
Wells Fargo
1045
Wells Fargo
California
$131M -92% 3,221,740
1046
VVP
1046
Vulcan Value Partners
Alabama
$131M -80% 1,751,704
1047
William Blair & Company
1047
William Blair & Company
Illinois
$131M -63% 2,248,905
1048
Principal Financial Group
1048
Principal Financial Group
Iowa
$131M Closed 1,926,910
1049
Norges Bank
1049
Norges Bank
Norway
$131M -50% 3,522,429
1050
Norges Bank
1050
Norges Bank
Norway
$131M -50% 2,172,539