High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
101
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$592M -99% 8,475,120
102
Macquarie Group
Macquarie Group
Australia
$591M -70% 490,286
103
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$591M -66% 7,514,268
104
FIG
Fortress Investment Group
New York
$590M Closed 17,593,826
105
WRF
Waddell & Reed Financial
Kansas
$579M -53% 7,198,372
106
FMI
Fiduciary Management Inc
Wisconsin
$575M Closed 22,585,863
107
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$573M -66% 23,347,735
108
AM
Appaloosa Management
Florida
$573M -66% 6,100,167
109
Ameriprise
Ameriprise
Minnesota
$568M -70% 4,859,933
110
UIM
USS Investment Management
United Kingdom
$568M -99% 12,513
111
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$566M -61% 14,663,334
112
State Street
State Street
Massachusetts
$566M Closed 16,689,660
113
TIM
Thornburg Investment Management
New Mexico
$556M -82% 45,766,050
114
Sands Capital Management
Sands Capital Management
Virginia
$553M Closed 5,676,182
115
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$550M -100% 17,058,102
116
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$549M -99% 13,411,873
117
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$549M -100% 5,183,380
118
Boston Partners
Boston Partners
Massachusetts
$547M -93% 35,600,759
119
Fisher Asset Management
Fisher Asset Management
Washington
$544M -97% 3,137,719
120
Jennison Associates
Jennison Associates
New York
$543M -64% 7,831,031
121
Macquarie Group
Macquarie Group
Australia
$538M -69% 25,509,007
122
WRF
Waddell & Reed Financial
Kansas
$532M -92% 18,886,514
123
Goldman Sachs
Goldman Sachs
New York
$532M -56% 63,979,030
124
Fidelity Investments
Fidelity Investments
Massachusetts
$531M -50% 25,188,392
125
TCMV
Technology Crossover Management VII
California
$530M Closed 105,354,200