High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
HCM
Hoplite Capital Management
New York
$115M Closed 612,987
1252
C
Consulta
United Kingdom
$114M Closed 4,261,466
1253
Bank of New York Mellon
Bank of New York Mellon
New York
$114M -71% 1,725,624
1254
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$114M -58% 1,713,710
1255
Prudential Financial
Prudential Financial
New Jersey
$114M -57% 1,566,725
1256
Norges Bank
Norges Bank
Norway
$114M -50% 1,909,098
1257
Norges Bank
Norges Bank
Norway
$114M -50% 3,615,750
1258
Allianz Asset Management
Allianz Asset Management
Germany
$114M -65% 2,748,575
1259
AAA
Alpine Associates Advisors
New Jersey
$114M -86% 1,288,062
1260
Norges Bank
Norges Bank
Norway
$114M -63% 1,935,797
1261
SHCM
Sachem Head Capital Management
New York
$114M Closed 1,590,000
1262
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$114M -69% 2,698,514
1263
Norges Bank
Norges Bank
Norway
$114M -50% 9,083,136
1264
EIP
Epoch Investment Partners
New York
$114M Closed 1,654,638
1265
Citadel Advisors
Citadel Advisors
Florida
$114M -65% 1,193,923
1266
FAM
Fred Alger Management
New York
$114M -99% 5,105,061
1267
Norges Bank
Norges Bank
Norway
$113M -56% 5,292,273
1268
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$113M Closed 2,374,304
1269
BFA
BlackRock Fund Advisors
California
$113M -55% 2,198,822
1270
Invesco
Invesco
Georgia
$113M -63% 15,749,928
1271
CCP
Cyrus Capital Partners
New York
$113M -83% 9,921,964
1272
HCM
Highfields Capital Management
Massachusetts
$113M -52% 1,050,000
1273
EVM
Eaton Vance Management
Massachusetts
$113M -92% 2,851,982
1274
CGM
Capital Growth Management
Massachusetts
$113M -71% 3,490,000
1275
WBC
Westpac Banking Corp
Australia
$113M Closed 4,075,523