High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$143M -99% 5,811,705
1202
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$143M -100% 11,165,739
1203
SXM
SC XI Management
California
$143M Closed 5,741,552
1204
SG Americas Securities
SG Americas Securities
New York
$143M -98% 1,664,610
1205
Capital Research Global Investors
Capital Research Global Investors
California
$143M Closed 5,910,000
1206
JP Morgan Chase
JP Morgan Chase
New York
$143M Closed 3,327,029
1207
GVI
Green Valley Investors
Delaware
$143M Closed 800,000
1208
OP
Oldfield Partners
United Kingdom
$143M -60% 2,709,250
1209
JP Morgan Chase
JP Morgan Chase
New York
$142M -91% 1,678,335
1210
Citigroup
Citigroup
New York
$142M -61% 3,969,160
1211
BCPEM
Bain Capital Public Equity Management
Massachusetts
$142M Closed 1,712,256
1212
OA
Omega Advisors
New York
$142M Closed 115,025
1213
Two Sigma Advisers
Two Sigma Advisers
New York
$142M -66% 4,507,840
1214
FAM
Fred Alger Management
New York
$142M -98% 1,386,557
1215
BFA
BlackRock Fund Advisors
California
$141M Closed 1,663,306
1216
CA
Commerzbank Aktiengesellschaft
Germany
$141M -66% 1,999,000
1217
BC
Brahman Capital
New York
$141M Closed 4,561,000
1218
DKCM
Davidson Kempner Capital Management
New York
$141M Closed 1,599,898
1219
LCOV
London Company of Virginia
Virginia
$141M -99% 7,762,430
1220
ACM
Atlanta Capital Management
Georgia
$141M -94% 1,945,425
1221
SG Americas Securities
SG Americas Securities
New York
$141M -97% 4,657,486
1222
US Bancorp
US Bancorp
Minnesota
$140M -58% 3,914,800
1223
SG Americas Securities
SG Americas Securities
New York
$140M -75% 2,646,865
1224
SAMC
Shinko Asset Management Company
Japan
$140M -100% 9,394,954
1225
BFA
BlackRock Fund Advisors
California
$140M Closed 1,594,264