High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
NC
Northern Cross
Massachusetts
$115M -95% 14,812,912
1427
Goldman Sachs
Goldman Sachs
New York
$115M Closed 5,625,317
1428
HIM
Hillhouse Investment Management
Cayman Islands
$115M Closed 814,867
1429
PAM
Panagora Asset Management
Massachusetts
$115M -95% 1,657,560
1430
BlackRock
BlackRock
New York
$115M Closed 12,760,406
1431
Goldman Sachs
Goldman Sachs
New York
$115M -52% 1,420,449
1432
YCMGA
York Capital Management Global Advisors
New York
$115M -71% 2,475,544
1433
Capital International Investors
Capital International Investors
California
$115M -66% 6,464,700
1434
JIM
Jupiter Investment Management
United Kingdom
$115M -86% 6,242,505
1435
PI
PGGM Investments
Netherlands
$115M Closed 5,606,329
1436
AL
AJO LP
Pennsylvania
$114M Closed 3,209,585
1437
Morgan Stanley
Morgan Stanley
New York
$114M Closed 2,818,556
1438
AQR Capital Management
AQR Capital Management
Connecticut
$114M -76% 1,205,129
1439
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$114M -67% 820,769
1440
AQR Capital Management
AQR Capital Management
Connecticut
$114M -63% 1,685,940
1441
FCM
Farallon Capital Management
California
$114M Closed 671,000
1442
HM
HealthCor Management
New York
$114M Closed 550,000
1443
Capital Research Global Investors
Capital Research Global Investors
California
$114M -90% 874,600
1444
UBS AM
UBS AM
Illinois
$114M -100% 7,169,073
1445
Citadel Advisors
Citadel Advisors
Florida
$114M -55% 872,145
1446
Invesco
Invesco
Georgia
$114M Closed 2,742,012
1447
AL
Appaloosa LP
New Jersey
$114M -53% 3,860,432
1448
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$114M -95% 1,667,883
1449
CIM
Centersquare Investment Management
Pennsylvania
$114M Closed 5,559,485
1450
Two Sigma Investments
Two Sigma Investments
New York
$113M -100% 1,041,338