High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
PCM
1101
Pennant Capital Management
New Jersey
$133M Closed 4,931,187
1102
Robeco Institutional Asset Management
1102
Robeco Institutional Asset Management
Netherlands
$133M -89% 785,336
1103
Wells Fargo
1103
Wells Fargo
California
$133M -77% 959,961
1104
MC
1104
Maverick Capital
Texas
$133M Closed 4,397,460
1105
OH
1105
Orbis Holdings
Bermuda
$133M Closed 2,147,571
1106
MC
1106
Maverick Capital
Texas
$133M Closed 1,890,125
1107
LBG
1107
Lloyds Banking Group
United Kingdom
$133M -97% 4,967,581
1108
EVM
1108
Eaton Vance Management
Massachusetts
$133M -98% 3,424,661
1109
FTCM
1109
Fir Tree Capital Management
New York
$133M -58% 1,441,821
1110
Harris Associates
1110
Harris Associates
Illinois
$133M -74% 3,902,875
1111
OH
1111
Orbis Holdings
Bermuda
$133M -97% 1,788,123
1112
PI
1112
Putnam Investments
Massachusetts
$132M -59% 1,898,114
1113
AA
1113
ALPS Advisors
Colorado
$132M -100% 3,843,858
1114
Axa
1114
Axa
France
$132M -80% 2,169,889
1115
OAC
1115
OMERS Administration Corp
Ontario, Canada
$132M Closed 5,902,000
1116
CGM
1116
Capital Growth Management
Massachusetts
$132M Closed 4,761,782
1117
Coatue Management
1117
Coatue Management
New York
$132M Closed 4,358,591
1118
LBG
1118
Lloyds Banking Group
United Kingdom
$132M -99% 1,393,382
1119
Norges Bank
1119
Norges Bank
Norway
$132M -99% 5,738,073
1120
BFA
1120
BlackRock Fund Advisors
California
$132M -53% 4,467,898
1121
EP
1121
Edinburgh Partners
United Kingdom
$132M Closed 1,624,236
1122
Arrowstreet Capital
1122
Arrowstreet Capital
Massachusetts
$132M -62% 418,208
1123
Goldman Sachs
1123
Goldman Sachs
New York
$132M -54% 1,916,602
1124
CC
1124
Corsair Capital
New York
$132M Closed 9,504,798
1125
PG
1125
PEAK6 Group
Illinois
$132M Closed 4,941,305