High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
SIG
Senator Investment Group
New York
$112M Closed 600,000
1302
DSA
Davis Selected Advisers
Arizona
$112M Closed 692,836
1303
Fidelity Investments
Fidelity Investments
Massachusetts
$112M -68% 4,301,840
1304
GE
General Electric
Ohio
$112M Closed 591,408
1305
Viking Global Investors
Viking Global Investors
Connecticut
$112M -80% 2,008,682
1306
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$112M Closed 4,117,677
1307
Neuberger Berman Group
Neuberger Berman Group
New York
$112M -54% 2,910,725
1308
Vanguard Group
Vanguard Group
Pennsylvania
$112M Closed 9,940,534
1309
O
OppenheimerFunds
New York
$112M -66% 1,184,562
1310
CIP
Cornerstone Investment Partners
Georgia
$112M -97% 921,077
1311
BCPEM
Bain Capital Public Equity Management
Massachusetts
$112M Closed 1,851,396
1312
GF
Gabelli Funds
New York
$112M Closed 4,378,794
1313
APG Asset Management
APG Asset Management
Netherlands
$111M Closed 3,245,000
1314
JCAM
Jericho Capital Asset Management
New York
$111M Closed 3,115,960
1315
Citadel Advisors
Citadel Advisors
Florida
$111M -92% 2,024,467
1316
Two Sigma Investments
Two Sigma Investments
New York
$111M -77% 2,403,243
1317
PI
Putnam Investments
Massachusetts
$111M Closed 4,098,564
1318
Citadel Advisors
Citadel Advisors
Florida
$111M Closed 1,989,783
1319
CAM
Camden Asset Management
California
$111M -85% 970,357
1320
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$111M Closed 4,359,160
1321
GE
General Electric
Ohio
$111M Closed 2,546,631
1322
JP
Jana Partners
New York
$111M Closed 4,391,714
1323
Capital World Investors
Capital World Investors
California
$111M Closed 4,049,000
1324
Morgan Stanley
Morgan Stanley
New York
$111M -65% 1,048,451
1325
GE
General Electric
Ohio
$111M Closed 1,289,471