High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
HSBC Holdings
HSBC Holdings
United Kingdom
$125M -99% 1,429,790
1277
RH
Riverstone Holdings
New York
$125M Closed 7,439,869
1278
CG
Carlyle Group
District of Columbia
$125M Closed 7,439,869
1279
Citadel Advisors
Citadel Advisors
Florida
$125M -100% 2,889,017
1280
CCM
Cadian Capital Management
New York
$125M Closed 725,092
1281
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$125M Closed 1,265,648
1282
AL
AJO LP
Pennsylvania
$125M -91% 3,709,641
1283
Capital World Investors
Capital World Investors
California
$125M -53% 46,073,839
1284
Balyasny Asset Management
Balyasny Asset Management
Illinois
$125M -97% 662,059
1285
CLM
ClearBridge LLC (Maryland)
Maryland
$125M -88% 654,902
1286
O
OrbiMed
New York
$125M Closed 1,265,966
1287
AL
AJO LP
Pennsylvania
$125M -79% 3,072,852
1288
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$125M -61% 1,419,011
1289
Bank of New York Mellon
Bank of New York Mellon
New York
$125M Closed 6,098,167
1290
ECU
Egerton Capital (UK)
United Kingdom
$125M Closed 2,628,323
1291
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$125M -54% 510,144
1292
JIM
Jupiter Investment Management
United Kingdom
$124M Closed 4,442,000
1293
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$124M -63% 1,083,008
1294
DZ Bank
DZ Bank
Germany
$124M -96% 1,884,138
1295
Fidelity Investments
Fidelity Investments
Massachusetts
$124M -60% 3,186,185
1296
EC
Eminence Capital
New York
$124M -85% 1,170,006
1297
Holocene Advisors
Holocene Advisors
New York
$124M Closed 3,626,412
1298
EC
Eminence Capital
New York
$124M -65% 1,555,115
1299
Capital World Investors
Capital World Investors
California
$124M -64% 4,521,016
1300
VM
Valinor Management
New York
$124M Closed 566,695