High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
EIP
Epoch Investment Partners
New York
$131M Closed 7,679,428
1277
IC
Icahn Carl
Florida
$131M -77% 9,037,168
1278
Ameriprise
Ameriprise
Minnesota
$131M -72% 15,651,222
1279
MC
Maverick Capital
Texas
$131M Closed 7,034,340
1280
Credit Agricole
Credit Agricole
France
$131M -61% 8,068,317
1281
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$131M Closed 1,455,792
1282
Two Sigma Advisers
Two Sigma Advisers
New York
$131M -64% 670,648
1283
SCP
Soroban Capital Partners
New York
$131M Closed 1,250,000
1284
Boston Partners
Boston Partners
Massachusetts
$131M -62% 12,230,473
1285
MNA
Manning & Napier Advisors
New York
$131M -84% 4,883,406
1286
SFM
Soros Fund Management
New York
$131M -99% 16,179,661
1287
JCAM
Jericho Capital Asset Management
New York
$131M Closed 8,998,470
1288
Two Sigma Investments
Two Sigma Investments
New York
$131M -99% 1,689,036
1289
HCM
Highfields Capital Management
Massachusetts
$131M Closed 2,776,800
1290
BRC
Blue Ridge Capital
New York
$130M Closed 4,400,000
1291
Two Sigma Advisers
Two Sigma Advisers
New York
$130M -94% 2,606,944
1292
BA
BlackRock Advisors
Delaware
$130M -65% 746,627
1293
Fidelity International
Fidelity International
Bermuda
$130M Closed 4,280,395
1294
AAMU
Amundi Asset Management US
Massachusetts
$130M -98% 6,144,628
1295
N
Natixis
France
$130M Closed 3,852,360
1296
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$130M -91% 1,719,494
1297
WSTAM
Wilbanks Smith & Thomas Asset Management
Virginia
$130M -100% 5,587,360
1298
Bessemer Group
Bessemer Group
New Jersey
$130M -83% 3,174,269
1299
CWG
C WorldWide Group
Denmark
$130M Closed 2,819,610
1300
Flossbach Von Storch
Flossbach Von Storch
Germany
$130M -51% 1,010,822