High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
CS
Credit Suisse
Switzerland
$188M Closed 8,432,614
1027
RCM
Redwood Capital Management
New York
$188M Closed 924,330
1028
William Blair Investment Management
William Blair Investment Management
Illinois
$187M Closed 2,793,700
1029
IAM
Iridian Asset Management
Connecticut
$187M Closed 3,450,584
1030
Cohen & Steers
Cohen & Steers
New York
$187M Closed 5,706,438
1031
Two Sigma Advisers
Two Sigma Advisers
New York
$187M -91% 3,077,100
1032
Fidelity International
Fidelity International
Bermuda
$187M Closed 1,161,860
1033
Victory Capital Management
Victory Capital Management
Texas
$187M -94% 2,941,327
1034
State Street
State Street
Massachusetts
$187M Closed 4,080,032
1035
MAC
Monarch Alternative Capital
New York
$186M -56% 8,867,877
1036
Deutsche Bank
Deutsche Bank
Germany
$186M -86% 6,789,469
1037
JMPWA
JP Morgan Private Wealth Advisors
California
$186M -84% 593
1038
LPU
Lansdowne Partners (UK)
United Kingdom
$186M Closed 1,026,264
1039
JCAM
Jericho Capital Asset Management
New York
$186M Closed 1,026,001
1040
Winslow Capital Management
Winslow Capital Management
Minnesota
$186M -100% 2,761,297
1041
Bessemer Group
Bessemer Group
New Jersey
$185M -100% 3,052,823
1042
AAM
Alpine Associates Management
Florida
$185M Closed 4,196,183
1043
Fidelity International
Fidelity International
Bermuda
$185M -75% 2,499,008
1044
Capital Research Global Investors
Capital Research Global Investors
California
$185M Closed 20,022,991
1045
Capital World Investors
Capital World Investors
California
$185M Closed 5,482,488
1046
Goldman Sachs
Goldman Sachs
New York
$185M -53% 3,938,625
1047
Citadel Advisors
Citadel Advisors
Florida
$185M -99% 3,188,849
1048
Franklin Resources
Franklin Resources
California
$185M Closed 910,624
1049
Two Sigma Investments
Two Sigma Investments
New York
$185M -96% 2,065,891
1050
Viking Global Investors
Viking Global Investors
Connecticut
$185M Closed 7,186,045