High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
BFA
BlackRock Fund Advisors
California
$172M -52% 3,515,816
1052
Millennium Management
Millennium Management
New York
$172M -100% 3,241,054
1053
PP
Prudential plc
United Kingdom
$172M -51% 1,430,025
1054
Royal London Asset Management
Royal London Asset Management
United Kingdom
$171M -98% 2,733,666
1055
IAM
Iridian Asset Management
Connecticut
$171M -79% 4,637,808
1056
PC
Passport Capital
California
$171M Closed 1,583,456
1057
First Manhattan
First Manhattan
New York
$171M -80% 1,651,757
1058
CC
Carlson Capital
Texas
$171M Closed 835,000
1059
WCM
Wedge Capital Management
North Carolina
$171M -95% 2,848,975
1060
Royal London Asset Management
Royal London Asset Management
United Kingdom
$170M -98% 4,709,438
1061
Sanders Capital
Sanders Capital
Florida
$170M -67% 1,221,176
1062
PRCM
Pine River Capital Management
Minnesota
$170M Closed 1,761,013
1063
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$170M -62% 1,189,588
1064
Fidelity Investments
Fidelity Investments
Massachusetts
$170M Closed 12,115,272
1065
EC
Eminence Capital
New York
$170M Closed 3,216,038
1066
Boston Partners
Boston Partners
Massachusetts
$169M Closed 4,360,258
1067
BFA
BlackRock Fund Advisors
California
$169M -53% 2,448,650
1068
UBS Group
UBS Group
Switzerland
$168M -76% 932,673
1069
EC
Eminence Capital
New York
$168M Closed 1,698,065
1070
IC
Institutional Capital
Illinois
$168M Closed 6,230,726
1071
JP Morgan Chase
JP Morgan Chase
New York
$168M -79% 6,078,871
1072
Royal London Asset Management
Royal London Asset Management
United Kingdom
$168M -97% 4,222,597
1073
D.E. Shaw & Co
D.E. Shaw & Co
New York
$168M -59% 2,753,749
1074
TIM
Thornburg Investment Management
New Mexico
$168M -94% 1,843,161
1075
SAM
Southernsun Asset Management
Tennessee
$168M Closed 4,063,352