High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
IVA
International Value Advisers
$108M Closed 8,986,872
1352
CM
Corvex Management
New York
$108M Closed 1,922,459
1353
Citadel Advisors
Citadel Advisors
Florida
$108M -92% 4,654,626
1354
Franklin Resources
Franklin Resources
California
$108M Closed 2,451,903
1355
Capital World Investors
Capital World Investors
California
$108M -59% 2,140,000
1356
RIG
RiverFront Investment Group
Virginia
$108M Closed 2,550,909
1357
Fidelity Investments
Fidelity Investments
Massachusetts
$108M -97% 2,072,949
1358
MCM
Mason Capital Management
New York
$108M Closed 1,900,473
1359
PC
Perry Capital
New York
$108M Closed 1,164,514
1360
EPCM
Eton Park Capital Management
New York
$108M Closed 1,585,644
1361
Neuberger Berman Group
Neuberger Berman Group
New York
$108M -57% 1,907,248
1362
GC
Greenlight Capital
New York
$107M Closed 7,200,000
1363
JCMLC
JAT Capital Management LP (Connecticut)
Connecticut
$107M Closed 1,528,670
1364
EVM
Eaton Vance Management
Massachusetts
$107M -92% 2,851,982
1365
1832 Asset Management
1832 Asset Management
Ontario, Canada
$107M Closed 89,400
1366
CA
Cortland Advisers
Delaware
$107M Closed 2,432,501
1367
GA
Greenhaven Associates
New York
$107M -99% 1,935,401
1368
SI
Scout Investments
Missouri
$107M Closed 1,844,572
1369
PC
PointState Capital
New York
$107M Closed 2,008,230
1370
WI
WBI Investments
New Jersey
$107M Closed 853,095
1371
Capital Research Global Investors
Capital Research Global Investors
California
$107M Closed 1,570,020
1372
SI
Scharf Investments
California
$107M -99% 1,889,713
1373
HT
Hampshire Trust
South Dakota
$107M Closed 2,023,920
1374
Norges Bank
Norges Bank
Norway
$107M -64% 16,274,087
1375
HCM
Highfields Capital Management
Massachusetts
$107M -52% 1,050,000