High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
BG
BlackRock Group
United Kingdom
$127M -54% 3,045,120
1102
Morgan Stanley
Morgan Stanley
New York
$127M Closed 2,097,709
1103
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$127M Closed 1,279,835
1104
CM
Corvex Management
New York
$127M Closed 1,706,600
1105
Deutsche Bank
Deutsche Bank
Germany
$126M -98% 3,171,861
1106
Viking Global Investors
Viking Global Investors
Connecticut
$126M Closed 2,238,794
1107
LCS
Levin Capital Strategies
New York
$126M -89% 2,244,517
1108
SCM
SAB Capital Management
New York
$126M Closed 2,926,837
1109
Capital World Investors
Capital World Investors
California
$126M Closed 1,250,000
1110
BHG
Blue Harbour Group
Connecticut
$126M Closed 1,059,300
1111
D.E. Shaw & Co
D.E. Shaw & Co
New York
$126M Closed 2,018,764
1112
First Eagle Investment Management
First Eagle Investment Management
New York
$126M Closed 2,370,342
1113
Renaissance Technologies
Renaissance Technologies
New York
$126M -55% 1,464,600
1114
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$126M -50% 1,164,660
1115
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$126M -91% 2,429,375
1116
SG Americas Securities
SG Americas Securities
New York
$126M -69% 2,130,786
1117
Two Sigma Investments
Two Sigma Investments
New York
$125M -87% 959,264
1118
PC
Perry Capital
New York
$125M Closed 5,940,000
1119
TP
Third Point
New York
$125M Closed 2,511,600
1120
BFA
BlackRock Fund Advisors
California
$125M Closed 1,207,315
1121
Westfield Capital Management
Westfield Capital Management
Massachusetts
$125M -98% 3,427,580
1122
JP Morgan Chase
JP Morgan Chase
New York
$125M Closed 1,204,453
1123
Prudential Financial
Prudential Financial
New Jersey
$125M -55% 1,496,940
1124
VOYA Investment Management
VOYA Investment Management
Georgia
$125M -93% 2,694,674
1125
Goldman Sachs
Goldman Sachs
New York
$124M -50% 2,703,847