High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
SAM
Scopus Asset Management
New York
$534M Closed 5,500,000
102
Wellington Management Group
Wellington Management Group
Massachusetts
$527M -60% 22,331,405
103
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$527M -95% 45,382,686
104
MB
MUFG Bank
Japan
$523M Closed 3,520,000
105
BIT
BlackRock Institutional Trust
California
$521M Closed 74,269,845
106
BIT
BlackRock Institutional Trust
California
$520M -99% 3,096,736
107
KKRC
Kohlberg Kravis Roberts & Co
New York
$520M -79% 9,211,751
108
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$520M Closed 6,085,885
109
Wellington Management Group
Wellington Management Group
Massachusetts
$518M -60% 4,644,295
110
PSCM
Pershing Square Capital Management
New York
$515M -76% 6,816,240
111
Tiger Global Management
Tiger Global Management
New York
$510M Closed 15,665,000
112
HCM
Highfields Capital Management
Massachusetts
$506M Closed 17,574,300
113
Fisher Asset Management
Fisher Asset Management
Washington
$503M -99% 5,804,363
114
Jennison Associates
Jennison Associates
New York
$501M Closed 8,904,690
115
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$500M -52% 5,509,325
116
BTS
BB&T Securities
Virginia
$497M -94% 767,760
117
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$492M -100% 16,003,820
118
Wellington Management Group
Wellington Management Group
Massachusetts
$489M -94% 19,526,692
119
AL
AJO LP
Pennsylvania
$484M -97% 5,580,400
120
SG
SCGF Genpar
California
$484M Closed 59,860,860
121
Capital Research Global Investors
Capital Research Global Investors
California
$480M Closed 68,408,700
122
Winslow Capital Management
Winslow Capital Management
Minnesota
$477M Closed 9,255,696
123
Winslow Capital Management
Winslow Capital Management
Minnesota
$477M Closed 6,152,689
124
Deutsche Bank
Deutsche Bank
Germany
$476M -77% 11,612,434
125
Jennison Associates
Jennison Associates
New York
$476M Closed 14,086,655