High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Deutsche Bank
Deutsche Bank
Germany
$165M -82% 4,455,652
1052
UBS Group
UBS Group
Switzerland
$165M Closed 1,617,105
1053
CM
Corvex Management
New York
$165M -55% 1,941,460
1054
CS
Credit Suisse
Switzerland
$165M -68% 6,892,287
1055
3CP
3G Capital Partners
New York
$165M Closed 800,000
1056
AAMU
Amundi Asset Management US
Massachusetts
$165M Closed 3,811,258
1057
Northern Trust
Northern Trust
Illinois
$165M Closed 2,777,269
1058
WCMNY
Westchester Capital Management (New York)
New York
$165M Closed 2,941,347
1059
FSIM
F-Squared Investment Management
Massachusetts
$165M Closed 2,782,664
1060
UOC
UBS O'Connor
Illinois
$164M Closed 1,599,148
1061
AQR Capital Management
AQR Capital Management
Connecticut
$164M Closed 5,967,685
1062
DKCM
Davidson Kempner Capital Management
New York
$164M Closed 1,631,659
1063
Winslow Capital Management
Winslow Capital Management
Minnesota
$164M Closed 4,569,177
1064
TCM
Tran Capital Management
California
$164M -62% 2,254,898
1065
FSIM
F-Squared Investment Management
Massachusetts
$164M Closed 6,278,208
1066
Wells Fargo
Wells Fargo
California
$164M -93% 10,245,335
1067
VVP
Vulcan Value Partners
Alabama
$163M -68% 5,407,256
1068
AIM
Assured Investment Management
New York
$163M Closed 767,968
1069
CIP
Cornerstone Investment Partners
Georgia
$163M -60% 4,304,284
1070
Deutsche Bank
Deutsche Bank
Germany
$163M -66% 3,340,775
1071
WCM Investment Management
WCM Investment Management
California
$163M Closed 3,688,503
1072
JHIU
Janus Henderson Investors US
Colorado
$163M -98% 2,858,526
1073
Capital Research Global Investors
Capital Research Global Investors
California
$163M -55% 18,001,089
1074
CIA
Capital Investment Advisors
Georgia
$163M -92% 3,466,278
1075
PC
Paulson & Co
New York
$163M Closed 2,000,000