High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
MCM
Marsico Capital Management
Colorado
$122M Closed 7,257,640
1202
SAS
Sarbit Advisory Services
Manitoba, Canada
$122M Closed 2,813,232
1203
PCM
PAR Capital Management
Massachusetts
$122M Closed 2,502,660
1204
Principal Financial Group
Principal Financial Group
Iowa
$122M Closed 1,940,525
1205
Invesco
Invesco
Georgia
$122M -90% 978,391
1206
HCM
Highfields Capital Management
Massachusetts
$122M Closed 1,245,500
1207
CMC
Catterton Management Company
Connecticut
$121M -72% 5,500,000
1208
MGC
Merchants' Gate Capital
New York
$121M Closed 2,184,600
1209
RIM
RS Investment Management
California
$121M -85% 9,428,539
1210
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$121M -88% 1,363,151
1211
BlackRock
BlackRock
New York
$121M -63% 1,623,090
1212
HMC
Harvard Management Company
Massachusetts
$121M Closed 1,451,200
1213
Bank of America
Bank of America
North Carolina
$121M -83% 1,314,066
1214
TCM
TimesSquare Capital Management
New York
$121M Closed 1,049,900
1215
CRM
Cramer Rosenthal McGlynn
Connecticut
$121M Closed 1,215,837
1216
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$121M -51% 4,450,705
1217
Viking Global Investors
Viking Global Investors
Connecticut
$121M Closed 101,320
1218
HI
HBK Investments
Texas
$121M Closed 1,449,600
1219
Fidelity International
Fidelity International
Bermuda
$121M -89% 6,743,949
1220
LPC
Lone Pine Capital
Connecticut
$120M Closed 2,000,000
1221
Harris Associates
Harris Associates
Illinois
$120M -76% 1,611,624
1222
HMP
HS Management Partners
New York
$120M Closed 3,113,080
1223
VH
ValueAct Holdings
California
$120M Closed 2,272,552
1224
AC
Allstate Corporation
Illinois
$120M Closed 2,100,000
1225
CBOA
Commonwealth Bank of Australia
Australia
$120M -56% 965,004