High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Lazard Asset Management
Lazard Asset Management
New York
$116M -94% 3,003,541
1227
MNA
Manning & Napier Advisors
New York
$115M -53% 1,516,480
1228
Goldman Sachs
Goldman Sachs
New York
$115M -63% 4,762,528
1229
Norges Bank
Norges Bank
Norway
$115M -50% 11,305,575
1230
YCMGA
York Capital Management Global Advisors
New York
$115M Closed 1,556,793
1231
AEPI
AH Equity Partners II
California
$115M -50% 2,552,150
1232
OFM
Okumus Fund Management
Cayman Islands
$115M Closed 5,474,142
1233
LPC
Lone Pine Capital
Connecticut
$115M Closed 2,684,674
1234
AL
AJO LP
Pennsylvania
$115M -81% 1,277,450
1235
Adage Capital Partners
Adage Capital Partners
Massachusetts
$115M -59% 949,043
1236
Goldman Sachs
Goldman Sachs
New York
$115M -65% 2,904,662
1237
HCM
Hoplite Capital Management
New York
$115M Closed 3,373,646
1238
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$115M -52% 3,440,211
1239
Fidelity Investments
Fidelity Investments
Massachusetts
$115M -97% 2,072,949
1240
Norges Bank
Norges Bank
Norway
$115M -50% 4,216,413
1241
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$115M Closed 1,692,428
1242
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$115M -52% 1,204,300
1243
ACM
Aviance Capital Management
Florida
$115M -100% 934,265
1244
CG
Carlyle Group
District of Columbia
$115M Closed 4,083,122
1245
BC
Brahman Capital
New York
$115M Closed 724,375
1246
JP Morgan Chase
JP Morgan Chase
New York
$115M -50% 1,341,106
1247
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$115M -99% 3,540,260
1248
Norges Bank
Norges Bank
Norway
$115M -64% 16,274,087
1249
Capital Research Global Investors
Capital Research Global Investors
California
$115M Closed 956,800
1250
VOYA Investment Management
VOYA Investment Management
Georgia
$115M -58% 1,425,437