High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
MIP
Mondrian Investment Partners
United Kingdom
$112M Closed 1,413,900
1252
Capital World Investors
Capital World Investors
California
$112M -53% 1,145,000
1253
CCI
Columbus Circle Investors
$111M Closed 1,782,369
1254
AC
Axon Capital
New York
$111M Closed 1,598,896
1255
SG Americas Securities
SG Americas Securities
New York
$111M -100% 2,586,495
1256
GCM
Glenview Capital Management
New York
$111M -83% 2,362,666
1257
IC
Institutional Capital
Illinois
$111M Closed 1,145,667
1258
SG Americas Securities
SG Americas Securities
New York
$111M -89% 1,653,237
1259
PIM
Perkins Investment Management
Illinois
$111M Closed 1,526,005
1260
Millennium Management
Millennium Management
New York
$111M -93% 1,247,839
1261
PCM
Pentwater Capital Management
Florida
$111M -97% 3,031,348
1262
Fidelity International
Fidelity International
Bermuda
$111M -58% 3,424,928
1263
DCM
Discovery Capital Management
Connecticut
$111M Closed 2,567,692
1264
PHS
PFM Health Sciences
California
$111M Closed 1,849,097
1265
Pzena Investment Management
Pzena Investment Management
New York
$111M -66% 1,631,462
1266
TCM
Tiger Consumer Management
New York
$111M Closed 1,601,142
1267
Invesco
Invesco
Georgia
$111M -86% 8,174,510
1268
Deutsche Bank
Deutsche Bank
Germany
$111M Closed 1,457,880
1269
SCA
SAC Capital Advisors
Connecticut
$110M -75% 1,242,274
1270
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$110M -64% 1,349,484
1271
Westfield Capital Management
Westfield Capital Management
Massachusetts
$110M -64% 2,504,846
1272
SV
Starboard Value
New York
$110M -65% 8,245,522
1273
FCM
Farallon Capital Management
California
$110M Closed 657,000
1274
American Century Companies
American Century Companies
Missouri
$110M -67% 3,209,591
1275
RIM
Rainier Investment Management
Washington
$110M -99% 3,208,639