High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Capital World Investors
Capital World Investors
California
$124M Closed 1,485,000
1052
SCA
SAC Capital Advisors
Connecticut
$124M -86% 4,066,437
1053
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$124M -73% 913,673
1054
ID
Integral Derivatives
New York
$124M -72% 6,522,992
1055
HCM
Highfields Capital Management
Massachusetts
$124M Closed 2,600,000
1056
Citadel Advisors
Citadel Advisors
Florida
$124M -69% 4,813,575
1057
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$124M -91% 6,940,648
1058
TCM
Tiger Consumer Management
New York
$124M Closed 2,985,257
1059
CCI
Columbus Circle Investors
$124M Closed 1,684,643
1060
Wellington Management Group
Wellington Management Group
Massachusetts
$124M -91% 12,878,745
1061
ACM
Arrow Capital Management
New York
$124M -90% 1,582,830
1062
Franklin Resources
Franklin Resources
California
$124M -59% 766,593
1063
WIC
Water Island Capital
New York
$124M Closed 2,477,454
1064
Citadel Advisors
Citadel Advisors
Florida
$123M -95% 1,576,826
1065
PHS
PFM Health Sciences
California
$123M Closed 1,620,644
1066
YCMGA
York Capital Management Global Advisors
New York
$123M -97% 14,031,579
1067
Bank of America
Bank of America
North Carolina
$123M -59% 2,989,303
1068
CGT
Capital Guardian Trust
California
$123M -99% 1,514,383
1069
AC
Axon Capital
New York
$123M Closed 2,790,065
1070
AllianceBernstein
AllianceBernstein
Tennessee
$123M -60% 836,832
1071
Wellington Management Group
Wellington Management Group
Massachusetts
$123M -90% 936,411
1072
WRF
Waddell & Reed Financial
Kansas
$123M Closed 3,542,028
1073
SC
Sculptor Capital
New York
$123M Closed 2,858,476
1074
Viking Global Investors
Viking Global Investors
Connecticut
$123M Closed 632,188
1075
CCM
Cornerstone Capital Management
Minnesota
$123M Closed 2,434,686