High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$124M Closed 43,462
1302
JP
Jana Partners
New York
$124M -60% 2,066,763
1303
Fidelity Investments
Fidelity Investments
Massachusetts
$124M -56% 784,784
1304
TS
Twin Securities
New York
$124M Closed 2,429,885
1305
LIMS
Lasalle Investment Management Securities
Maryland
$124M -100% 2,155,088
1306
IAM
Iridian Asset Management
Connecticut
$124M -91% 933,067
1307
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$124M -78% 1,598,619
1308
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$124M -92% 3,213,990
1309
Janus Henderson Group
Janus Henderson Group
United Kingdom
$124M Closed 385,749
1310
PI
PGGM Investments
Netherlands
$124M Closed 1,391,093
1311
SIM
SRS Investment Management
New York
$123M Closed 2,000,000
1312
Fidelity Investments
Fidelity Investments
Massachusetts
$123M -71% 727,079
1313
AQR Capital Management
AQR Capital Management
Connecticut
$123M -55% 8,664,210
1314
CI
Cambiar Investors
Colorado
$123M -100% 25,256,491
1315
Millennium Management
Millennium Management
New York
$123M -71% 4,218,091
1316
Citadel Advisors
Citadel Advisors
Florida
$123M -51% 1,910,675
1317
Credit Agricole
Credit Agricole
France
$123M Closed 2,552,159
1318
Credit Agricole
Credit Agricole
France
$123M -100% 1,619,089
1319
H
Hexavest
Quebec, Canada
$123M Closed 3,355,992
1320
Millennium Management
Millennium Management
New York
$123M -87% 5,261,259
1321
Aberdeen Group
Aberdeen Group
United Kingdom
$122M -60% 1,296,258
1322
Citadel Advisors
Citadel Advisors
Florida
$122M -94% 1,925,099
1323
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$122M -74% 882,400
1324
SFM
Soros Fund Management
New York
$122M Closed 5,705,079
1325
Legal & General Group
Legal & General Group
United Kingdom
$122M Closed 3,354,894