High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
O
1026
OppenheimerFunds
New York
$170M -78% 4,366,962
1027
Bank of America
1027
Bank of America
North Carolina
$170M -53% 3,450,612
1028
Citigroup
1028
Citigroup
New York
$170M -67% 2,054,092
1029
Wellington Management Group
1029
Wellington Management Group
Massachusetts
$170M Closed 1,479,063
1030
WIC
1030
Water Island Capital
New York
$170M Closed 14,277,913
1031
BTS
1031
BB&T Securities
Virginia
$170M -97% 387,071
1032
BA
1032
BlackRock Advisors
Delaware
$170M -90% 9,127,600
1033
FSIM
1033
F-Squared Investment Management
Massachusetts
$170M Closed 3,501,105
1034
Hotchkis & Wiley Capital Management
1034
Hotchkis & Wiley Capital Management
California
$170M -73% 2,967,504
1035
JHIU
1035
Janus Henderson Investors US
Colorado
$170M -98% 2,858,526
1036
SI
1036
Sentry Investments
Ontario, Canada
$170M -82% 4,582,900
1037
Deutsche Bank
1037
Deutsche Bank
Germany
$170M Closed 6,511,045
1038
YCMGA
1038
York Capital Management Global Advisors
New York
$170M Closed 1,633,252
1039
Fidelity International
1039
Fidelity International
Bermuda
$170M -66% 1,060,940
1040
Bank of America
1040
Bank of America
North Carolina
$169M -65% 2,589,502
1041
Winslow Capital Management
1041
Winslow Capital Management
Minnesota
$169M -75% 13,454,220
1042
Deutsche Bank
1042
Deutsche Bank
Germany
$169M Closed 3,437,287
1043
MG
1043
Meritage Group
California
$169M Closed 2,402,546
1044
Goldman Sachs
1044
Goldman Sachs
New York
$169M Closed 6,202,189
1045
PAI
1045
Palo Alto Investors
California
$169M Closed 4,915,931
1046
FTCM
1046
Fir Tree Capital Management
New York
$169M Closed 2,146,907
1047
Millennium Management
1047
Millennium Management
New York
$169M -70% 1,900,619
1048
Wellington Management Group
1048
Wellington Management Group
Massachusetts
$168M -50% 3,235,861
1049
VVP
1049
Vulcan Value Partners
Alabama
$168M -68% 5,407,256
1050
Lord, Abbett & Co
1050
Lord, Abbett & Co
New Jersey
$168M -76% 3,876,240