High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Capital World Investors
Capital World Investors
California
$112M -53% 1,145,000
1227
BFA
BlackRock Fund Advisors
California
$112M Closed 2,260,836
1228
MIP
Mondrian Investment Partners
United Kingdom
$112M Closed 1,413,900
1229
Millennium Management
Millennium Management
New York
$111M -69% 2,145,025
1230
CCI
Columbus Circle Investors
$111M Closed 1,782,369
1231
AC
Axon Capital
New York
$111M Closed 1,598,896
1232
JC
Joho Capital
New York
$111M -68% 1,317,479
1233
CLM
ClearBridge LLC (Maryland)
Maryland
$111M -100% 1,379,083
1234
O
OppenheimerFunds
New York
$111M -77% 1,266,456
1235
IC
Institutional Capital
Illinois
$111M Closed 1,145,667
1236
SCP
Soroban Capital Partners
New York
$111M -75% 1,321,000
1237
PIM
Perkins Investment Management
Illinois
$111M Closed 1,526,005
1238
CC
Curian Capital
Colorado
$111M -78% 2,859,642
1239
HCM
Herndon Capital Management
Georgia
$111M -78% 1,953,416
1240
DCM
Discovery Capital Management
Connecticut
$111M Closed 2,567,692
1241
PHS
PFM Health Sciences
California
$111M Closed 1,849,097
1242
PHS
PFM Health Sciences
California
$111M -58% 1,506,688
1243
TCM
Tiger Consumer Management
New York
$111M Closed 1,601,142
1244
Fidelity Investments
Fidelity Investments
Massachusetts
$111M -68% 1,266,460
1245
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$111M -99% 771,931
1246
Deutsche Bank
Deutsche Bank
Germany
$111M Closed 1,457,880
1247
SG Americas Securities
SG Americas Securities
New York
$111M -53% 1,191,880
1248
Capital World Investors
Capital World Investors
California
$110M -72% 2,865,777
1249
FCM
Farallon Capital Management
California
$110M Closed 657,000
1250
Two Sigma Investments
Two Sigma Investments
New York
$110M -91% 2,366,462