High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Allianz Asset Management
1326
Allianz Asset Management
Germany
$148M -71% 1,844,090
1327
Charles Schwab
1327
Charles Schwab
California
$148M Closed 5,069,470
1328
Mitsubishi UFJ Trust & Banking
1328
Mitsubishi UFJ Trust & Banking
Japan
$148M -100% 3,041,228
1329
VAM
1329
Vontobel Asset Management
New York
$148M Closed 2,301,382
1330
CIP
1330
Champlain Investment Partners
Vermont
$148M Closed 1,801,624
1331
PI
1331
PGGM Investments
Netherlands
$148M -56% 2,405,870
1332
BAMCO Inc
1332
BAMCO Inc
New York
$147M -91% 2,049,703
1333
T. Rowe Price Associates
1333
T. Rowe Price Associates
Maryland
$147M -56% 2,787,128
1334
HighTower Advisors
1334
HighTower Advisors
Illinois
$147M Closed 2,474,965
1335
BlackRock
1335
BlackRock
New York
$147M Closed 3,477,557
1336
T. Rowe Price Associates
1336
T. Rowe Price Associates
Maryland
$147M Closed 1,518,199
1337
JPMorgan Chase & Co
1337
JPMorgan Chase & Co
New York
$147M -55% 1,350,498
1338
OAG
1338
Orbis Allan Gray
Bermuda
$147M Closed 15,511,522
1339
DnB Asset Management
1339
DnB Asset Management
Norway
$147M -97% 3,953,917
1340
Sumitomo Mitsui Trust Group
1340
Sumitomo Mitsui Trust Group
Japan
$147M -73% 734,680
1341
Swedbank
1341
Swedbank
Sweden
$147M -65% 414,257
1342
TP
1342
Theleme Partners
United Kingdom
$147M Closed 1,082,000
1343
CM
1343
Churchill Management
California
$147M -71% 392,126
1344
NM
1344
NWI Management
New York
$147M -89% 900,000
1345
IMPI
1345
Ilmarinen Mutual Pension Insurance
Finland
$147M Closed 2,777,755
1346
MSL
1346
Mackay Shields LLC
New York
$146M Closed 5,500,000
1347
State Street
1347
State Street
Massachusetts
$146M Closed 1,074,189
1348
MF
1348
Magnetar Financial
Illinois
$146M Closed 2,925,441
1349
Marshall Wace
1349
Marshall Wace
United Kingdom
$146M -54% 1,235,472
1350
Allianz Asset Management
1350
Allianz Asset Management
Germany
$146M -69% 3,638,716