High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
First Eagle Investment Management
First Eagle Investment Management
New York
$103M -100% 3,139,671
1327
SUT
SC US (TTGP)
California
$103M -80% 2,081,912
1328
MAM
Marketfield Asset Management
New York
$103M Closed 4,385,556
1329
LIMS
Lasalle Investment Management Securities
Maryland
$103M Closed 1,050,311
1330
RRAM
River Road Asset Management
Kentucky
$103M -65% 1,374,032
1331
PIM
Platinum Investment Management
Australia
$103M Closed 3,308,845
1332
BFA
BlackRock Fund Advisors
California
$103M -59% 5,133,180
1333
HAM
HHR Asset Management
New Jersey
$103M Closed 1,942,787
1334
IG
ING Group
Netherlands
$103M -55% 3,732,999
1335
WA
WestEnd Advisors
North Carolina
$102M Closed 1,557,479
1336
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$102M -63% 1,000,000
1337
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$102M -67% 1,920,993
1338
DCM
Dupont Capital Management
Delaware
$102M -65% 2,579,915
1339
Jennison Associates
Jennison Associates
New York
$102M Closed 1,016,908
1340
PCM
Pennant Capital Management
New Jersey
$102M Closed 1,103,466
1341
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$102M Closed 2,827,024
1342
FAM
Fred Alger Management
New York
$102M -50% 1,888,996
1343
JHIU
Janus Henderson Investors US
Colorado
$102M Closed 590,337
1344
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$102M -99% 870,883
1345
CM
Churchill Management
California
$102M -64% 988,722
1346
H
Hexavest
Quebec, Canada
$102M -98% 1,505,021
1347
Morgan Stanley
Morgan Stanley
New York
$102M -55% 1,168,609
1348
Millennium Management
Millennium Management
New York
$102M Closed 1,676,244
1349
CCCA
Center Coast Capital Advisors
Texas
$102M Closed 2,012,065
1350
FIM
Freedom Investment Management
Connecticut
$102M -100% 372,327