High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
AL
1301
AJO LP
Pennsylvania
$123M -54% 1,996,631
1302
Fidelity Investments
1302
Fidelity Investments
Massachusetts
$123M Closed 1,862,179
1303
Fidelity Investments
1303
Fidelity Investments
Massachusetts
$123M -59% 5,039,691
1304
Primecap Management
1304
Primecap Management
California
$123M Closed 2,336,400
1305
Two Sigma Advisers
1305
Two Sigma Advisers
New York
$123M -97% 1,874,706
1306
TP
1306
Third Point
New York
$123M Closed 4,000,000
1307
Victory Capital Management
1307
Victory Capital Management
Texas
$123M -99% 1,705,998
1308
CS
1308
Credit Suisse
Switzerland
$123M -88% 1,777,477
1309
Fidelity Investments
1309
Fidelity Investments
Massachusetts
$123M -78% 4,217,093
1310
EPCM
1310
Eton Park Capital Management
New York
$123M Closed 1,158,000
1311
Boston Partners
1311
Boston Partners
Massachusetts
$122M -83% 2,042,428
1312
D.E. Shaw & Co
1312
D.E. Shaw & Co
New York
$122M -97% 657,570
1313
RP
1313
RR Partners
New York
$122M -71% 3,546,900
1314
Schroder Investment Management Group
1314
Schroder Investment Management Group
United Kingdom
$122M -88% 1,931,599
1315
SCM
1315
Shapiro Capital Management
Georgia
$122M Closed 6,116,671
1316
Arrowstreet Capital
1316
Arrowstreet Capital
Massachusetts
$122M Closed 28,380,658
1317
Prudential Financial
1317
Prudential Financial
New Jersey
$122M -69% 2,180,420
1318
GCM
1318
Glenview Capital Management
New York
$122M Closed 1,821,983
1319
CCM
1319
Cadian Capital Management
New York
$122M -65% 3,712,964
1320
Massachusetts Financial Services
1320
Massachusetts Financial Services
Massachusetts
$122M -58% 1,421,871
1321
PC
1321
PointState Capital
New York
$122M -96% 794,827
1322
BWA
1322
Brave Warrior Advisors
New York
$122M -63% 2,749,730
1323
IGIM
1323
I.G. Investment Management
Manitoba, Canada
$122M -85% 3,157,917
1324
MTB
1324
Mizuho Trust & Banking
Japan
$121M Closed 2,832,359
1325
MC
1325
Montag & Caldwell
Georgia
$121M Closed 727,298