High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
JP Morgan Chase
JP Morgan Chase
New York
$107M -96% 3,005,436
1302
PC
PointState Capital
New York
$107M Closed 2,244,489
1303
Macquarie Group
Macquarie Group
Australia
$107M -84% 1,279,007
1304
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$107M -83% 1,976,203
1305
Two Sigma Investments
Two Sigma Investments
New York
$107M -60% 2,534,260
1306
SCA
Southpoint Capital Advisors
New York
$107M Closed 1,200,000
1307
JP Morgan Chase
JP Morgan Chase
New York
$107M -70% 2,585,280
1308
UBS Group
UBS Group
Switzerland
$107M -71% 2,837,927
1309
Man Group
Man Group
United Kingdom
$107M -65% 1,000,000
1310
Westfield Capital Management
Westfield Capital Management
Massachusetts
$107M Closed 561,167
1311
Capital Research Global Investors
Capital Research Global Investors
California
$106M Closed 6,077,624
1312
BBHC
Brown Brothers Harriman & Co
New York
$106M -96% 149,234
1313
RCM
RA Capital Management
Massachusetts
$106M Closed 2,810,708
1314
EM
Elliott Management
New York
$106M Closed 6,751,409
1315
EIP
Epoch Investment Partners
New York
$106M Closed 757,836
1316
Franklin Resources
Franklin Resources
California
$106M -50% 3,919,484
1317
ClearBridge Investments
ClearBridge Investments
New York
$106M Closed 805,176
1318
RC
Resolution Capital
Australia
$106M -50% 616,287
1319
WRCM
Whale Rock Capital Management
Massachusetts
$106M -68% 1,519,090
1320
Prudential Financial
Prudential Financial
New Jersey
$106M -69% 588,562
1321
NIPH
NN Investment Partners Holdings
Netherlands
$106M -65% 2,135,199
1322
ACM
AKRE Capital Management
Virginia
$106M Closed 2,970,000
1323
JP Morgan Chase
JP Morgan Chase
New York
$106M -86% 875,235
1324
Point72 Asset Management
Point72 Asset Management
Connecticut
$106M -100% 646,298
1325
ECM
Element Capital Management
New York
$106M Closed 3,199,570