High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
SC
Sasco Capital
Connecticut
$135M Closed 3,558,964
1377
CBOA
Commonwealth Bank of Australia
Australia
$135M -76% 4,915,715
1378
HCM
Herndon Capital Management
Georgia
$135M Closed 1,476,989
1379
HCM
Hoplite Capital Management
New York
$135M Closed 1,932,104
1380
Capital World Investors
Capital World Investors
California
$135M Closed 1,620,000
1381
ECU
Egerton Capital (UK)
United Kingdom
$135M Closed 2,809,506
1382
HI
Horizon Investments
North Carolina
$135M -63% 1,607,105
1383
Norges Bank
Norges Bank
Norway
$135M -69% 696,334
1384
UOC
UBS O'Connor
Illinois
$135M Closed 1,936,786
1385
First Eagle Investment Management
First Eagle Investment Management
New York
$135M Closed 634,476
1386
Deutsche Bank
Deutsche Bank
Germany
$135M Closed 2,216,320
1387
PC
Perry Capital
New York
$135M Closed 5,092,045
1388
Millennium Management
Millennium Management
New York
$135M -90% 11,717,235
1389
Invesco
Invesco
Georgia
$135M -82% 957,775
1390
PCM
Pennant Capital Management
New Jersey
$135M Closed 593,998
1391
SM
Seminole Management
New York
$135M Closed 3,706,720
1392
AAM
Alpine Associates Management
Florida
$134M Closed 1,706,700
1393
SGA
Sustainable Growth Advisers
Connecticut
$134M Closed 11,305,496
1394
MSA
Mason Street Advisors
Wisconsin
$134M -88% 4,672,340
1395
SG Americas Securities
SG Americas Securities
New York
$134M -72% 1,513,989
1396
OAM
Oxford Asset Management
United Kingdom
$134M -98% 900,000
1397
SC
Sculptor Capital
New York
$134M Closed 2,419,532
1398
GF
Gabelli Funds
New York
$134M Closed 1,924,601
1399
Goldman Sachs
Goldman Sachs
New York
$134M -62% 1,400,252
1400
Bank of Montreal
Bank of Montreal
Ontario, Canada
$134M -66% 5,409,954