High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Capital World Investors
1026
Capital World Investors
California
$147M -95% 5,632,545
1027
AAM
1027
Alpine Associates Management
Florida
$147M Closed 1,376,670
1028
SA
1028
SPO Advisory
California
$147M Closed 2,239,826
1029
SSM
1029
Sound Shore Management
Connecticut
$147M Closed 8,504,488
1030
JG
1030
Jefferies Group
New York
$146M -87% 4,969,734
1031
Renaissance Technologies
1031
Renaissance Technologies
New York
$146M -86% 3,311,220
1032
Voloridge Investment Management
1032
Voloridge Investment Management
Florida
$146M Closed 3,374,228
1033
Citigroup
1033
Citigroup
New York
$146M Closed 3,598,713
1034
N
1034
Natixis
France
$146M -77% 3,162,060
1035
Assenagon Asset Management
1035
Assenagon Asset Management
Luxembourg
$146M -99% 1,423,967
1036
Capital Research Global Investors
1036
Capital Research Global Investors
California
$146M Closed 5,137,300
1037
Bank of Montreal
1037
Bank of Montreal
Ontario, Canada
$146M -57% 2,057,840
1038
T. Rowe Price Associates
1038
T. Rowe Price Associates
Maryland
$146M -64% 5,941,832
1039
UBS Group
1039
UBS Group
Switzerland
$146M -82% 699,611
1040
JPMorgan Chase & Co
1040
JPMorgan Chase & Co
New York
$146M -79% 1,685,134
1041
BRIM
1041
Broad Run Investment Management
Virginia
$146M -93% 3,141,093
1042
Fidelity International
1042
Fidelity International
Bermuda
$145M -78% 5,111,090
1043
T. Rowe Price Associates
1043
T. Rowe Price Associates
Maryland
$145M -68% 5,417,765
1044
Goldman Sachs
1044
Goldman Sachs
New York
$145M -59% 1,585,018
1045
JPMorgan Chase & Co
1045
JPMorgan Chase & Co
New York
$145M Closed 3,291,301
1046
Nomura Holdings
1046
Nomura Holdings
Japan
$145M -78% 1,227,658
1047
Cohen & Steers
1047
Cohen & Steers
New York
$145M -66% 3,907,521
1048
Massachusetts Financial Services
1048
Massachusetts Financial Services
Massachusetts
$145M Closed 1,571,606
1049
VIP
1049
Vantage Investment Partners
Missouri
$145M Closed 2,616,651
1050
Capital World Investors
1050
Capital World Investors
California
$145M -97% 3,056,000