High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Two Sigma Investments
Two Sigma Investments
New York
$135M -95% 1,774,209
1077
WP
Wedgewood Partners
Missouri
$135M Closed 1,907,287
1078
Wellington Management Group
Wellington Management Group
Massachusetts
$135M -63% 12,453,375
1079
American Century Companies
American Century Companies
Missouri
$135M -56% 787,729
1080
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$135M -90% 5,056,617
1081
PCM
Pentwater Capital Management
Florida
$135M Closed 2,100,000
1082
CCM
Chieftain Capital Management
New York
$135M -75% 2,025,299
1083
O
OppenheimerFunds
New York
$135M Closed 1,702,750
1084
Capital Research Global Investors
Capital Research Global Investors
California
$135M Closed 3,527,600
1085
JP
Jana Partners
New York
$135M Closed 3,227,195
1086
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$134M Closed 25,201,159
1087
BA
BlackRock Advisors
Delaware
$134M -99% 2,698,132
1088
LBG
Lloyds Banking Group
United Kingdom
$134M -95% 4,773,604
1089
TP
Third Point
New York
$134M Closed 3,000,000
1090
Citadel Advisors
Citadel Advisors
Florida
$134M -67% 3,347,096
1091
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$134M -84% 11,098,249
1092
Goldman Sachs
Goldman Sachs
New York
$134M -71% 2,303,246
1093
SC
Sculptor Capital
New York
$134M -94% 3,990,920
1094
First Eagle Investment Management
First Eagle Investment Management
New York
$134M -68% 2,800,157
1095
BlackRock
BlackRock
New York
$134M -63% 1,623,090
1096
BA
BlackRock Advisors
Delaware
$133M -70% 5,846,711
1097
SB
Suntrust Banks
Georgia
$133M -80% 3,720,545
1098
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$133M -85% 913,622
1099
Fidelity International
Fidelity International
Bermuda
$133M -89% 6,743,949
1100
SFM
Soros Fund Management
New York
$133M -65% 3,886,623