High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Canada Pension Plan Investment Board
1176
Canada Pension Plan Investment Board
Ontario, Canada
$144M -63% 1,597,008
1177
Macquarie Group
1177
Macquarie Group
Australia
$143M -83% 1,744,770
1178
SPC
1178
Slate Path Capital
New York
$143M Closed 13,450,000
1179
BA
1179
BlackRock Advisors
Delaware
$143M -75% 1,863,577
1180
LBA
1180
Letko, Brosseau & Associates
Quebec, Canada
$143M Closed 3,769,162
1181
DCP
1181
DSM Capital Partners
Florida
$143M Closed 4,565,928
1182
Capital World Investors
1182
Capital World Investors
California
$143M Closed 2,140,000
1183
T. Rowe Price Associates
1183
T. Rowe Price Associates
Maryland
$143M -62% 21,907,500
1184
State of New Jersey Common Pension Fund D
1184
State of New Jersey Common Pension Fund D
New Jersey
$143M -63% 2,500,000
1185
Susquehanna International Group
1185
Susquehanna International Group
Pennsylvania
$143M -85% 5,851,678
1186
Coatue Management
1186
Coatue Management
New York
$143M -61% 2,780,200
1187
SCM
1187
Scopia Capital Management
New York
$143M Closed 4,448,354
1188
HCM
1188
Highfields Capital Management
Massachusetts
$143M Closed 1,341,150
1189
SSM
1189
Sound Shore Management
Connecticut
$143M Closed 2,275,355
1190
Fidelity International
1190
Fidelity International
Bermuda
$142M Closed 1,117,697
1191
PC
1191
Passport Capital
California
$142M -65% 3,999,312
1192
BA
1192
BlackRock Advisors
Delaware
$142M -89% 619,823
1193
Deutsche Bank
1193
Deutsche Bank
Germany
$142M -64% 619,624
1194
New York State Common Retirement Fund
1194
New York State Common Retirement Fund
New York
$142M Closed 1,670,123
1195
William Blair & Company
1195
William Blair & Company
Illinois
$142M -76% 5,984,753
1196
MAM
1196
Marketfield Asset Management
New York
$142M -75% 4,005,227
1197
Bank of Montreal
1197
Bank of Montreal
Ontario, Canada
$142M -94% 5,445,453
1198
VFA
1198
Virtus Fund Advisers
Connecticut
$142M -100% 4,300,342
1199
BFA
1199
BlackRock Fund Advisors
California
$142M Closed 1,796,360
1200
BNP Paribas Financial Markets
1200
BNP Paribas Financial Markets
France
$141M Closed 3,602,215