High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Capital International Investors
Capital International Investors
California
$108M Closed 1,613,949
1302
Fidelity Investments
Fidelity Investments
Massachusetts
$108M -100% 2,825,745
1303
AllianceBernstein
AllianceBernstein
Tennessee
$108M -77% 850,620
1304
MWNA
Marshall Wace North America
New York
$108M -66% 1,559,152
1305
Ninety One (UK)
Ninety One (UK)
United Kingdom
$108M -56% 4,323,220
1306
PCM
Palestra Capital Management
New York
$107M Closed 3,821,475
1307
DCM
Dorsal Capital Management
California
$107M Closed 750,000
1308
SIG
Senator Investment Group
New York
$107M Closed 800,000
1309
Jane Street
Jane Street
New York
$107M -69% 1,973,123
1310
JCM
Junto Capital Management
New York
$107M Closed 1,419,594
1311
1832 Asset Management
1832 Asset Management
Ontario, Canada
$107M -99% 4,445,000
1312
EC
EMS Capital
New York
$107M Closed 4,559,190
1313
SoftBank Group
SoftBank Group
Japan
$107M Closed 414,609
1314
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$107M -77% 1,002,129
1315
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$107M -64% 14,632,241
1316
SG Americas Securities
SG Americas Securities
New York
$107M -99% 1,559,652
1317
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$107M -83% 1,297,478
1318
PC
Pelham Capital
United Kingdom
$107M Closed 760,607
1319
GC
Gobi Capital
California
$107M Closed 638,779
1320
GGHC
Gilder Gagnon Howe & Co
New York
$107M -100% 3,632,363
1321
BlackRock
BlackRock
New York
$107M Closed 3,620,221
1322
ClearBridge Investments
ClearBridge Investments
New York
$107M -58% 2,610,808
1323
MP
MFN Partners
Massachusetts
$107M Closed 10,000,000
1324
HHII
H&H International Investment
California
$107M -90% 3,700,000
1325
NAMA
Nikko Asset Management Americas
New York
$107M -92% 1,257,670