High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
EIP
Epoch Investment Partners
New York
$110M -83% 1,054,889
1052
SCM
Scout Capital Management
New York
$110M Closed 3,852,689
1053
AI
Analytic Investors
California
$110M -81% 981,850
1054
SFM
Soros Fund Management
New York
$110M -50% 1,267,022
1055
SIG
Senator Investment Group
New York
$110M Closed 3,900,000
1056
Fidelity Investments
Fidelity Investments
Massachusetts
$110M -63% 2,834,420
1057
Capital Research Global Investors
Capital Research Global Investors
California
$110M -59% 3,672,700
1058
Barclays
Barclays
United Kingdom
$110M -71% 1,406,204
1059
Fidelity Investments
Fidelity Investments
Massachusetts
$110M Closed 3,337,800
1060
OAMG
Odey Asset Management Group
United Kingdom
$110M -81% 3,565,872
1061
SIG
Senator Investment Group
New York
$109M Closed 4,100,000
1062
SFM
Soros Fund Management
New York
$109M -99% 2,245,849
1063
GIM
Generation Investment Management
United Kingdom
$109M Closed 1,343,174
1064
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$109M -75% 2,064,179
1065
SCM
Scout Capital Management
New York
$109M Closed 5,200,000
1066
ACM
Axial Capital Management
New York
$109M -50% 648,105
1067
YCMGA
York Capital Management Global Advisors
New York
$109M Closed 7,138,693
1068
PIM
Perkins Investment Management
Illinois
$109M Closed 11,678,968
1069
BMO
Beck Mack & Oliver
New York
$109M -93% 2,841,224
1070
CA
Commerzbank Aktiengesellschaft
Germany
$109M -74% 3,286,172
1071
Adage Capital Partners
Adage Capital Partners
Massachusetts
$109M Closed 3,331,978
1072
Deutsche Bank
Deutsche Bank
Germany
$109M -98% 115,340
1073
GCM
Glenview Capital Management
New York
$108M Closed 2,871,476
1074
JHIU
Janus Henderson Investors US
Colorado
$108M -66% 1,392,381
1075
Invesco
Invesco
Georgia
$108M -53% 3,634,692