High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
AAMU
Amundi Asset Management US
Massachusetts
$134M Closed 1,155,929
1302
YCMGA
York Capital Management Global Advisors
New York
$134M Closed 2,328,138
1303
WRF
Waddell & Reed Financial
Kansas
$134M -91% 2,850,953
1304
Swedbank
Swedbank
Sweden
$134M -58% 2,507,298
1305
Norges Bank
Norges Bank
Norway
$133M -58% 3,534,013
1306
ACM
Americafirst Capital Management
California
$133M Closed 2,905
1307
PI
Putnam Investments
Massachusetts
$133M Closed 2,328,731
1308
BRC
Blue Ridge Capital
New York
$133M Closed 1,090,000
1309
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$133M -98% 1,318,099
1310
Capital World Investors
Capital World Investors
California
$133M -93% 5,630,962
1311
CC
Curian Capital
Colorado
$133M -70% 1,318,981
1312
Deutsche Bank
Deutsche Bank
Germany
$133M Closed 2,654,238
1313
Goldman Sachs
Goldman Sachs
New York
$133M -62% 1,053,676
1314
Coatue Management
Coatue Management
New York
$133M Closed 1,878,656
1315
IG
ING Group
Netherlands
$133M -75% 1,561,309
1316
WBC
Westpac Banking Corp
Australia
$132M -100% 1,633,650
1317
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$132M Closed 737,989
1318
AL
AJO LP
Pennsylvania
$132M -76% 2,883,768
1319
EAM
Eagle Asset Management
Florida
$132M Closed 2,089,543
1320
Cohen & Steers
Cohen & Steers
New York
$132M -92% 13,412,992
1321
SIG
Senator Investment Group
New York
$132M Closed 1,767,998
1322
Two Sigma Investments
Two Sigma Investments
New York
$132M -76% 2,811,395
1323
American Century Companies
American Century Companies
Missouri
$132M -55% 1,362,221
1324
EIP
Epoch Investment Partners
New York
$132M Closed 3,132,484
1325
WP
Warburg Pincus
New York
$132M Closed 8,160,691