High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
CB
Cooke & Bieler
Pennsylvania
$101M -100% 1,742,488
1452
CCM
Conatus Capital Management
Connecticut
$101M Closed 9,396,025
1453
MCM
Marsico Capital Management
Colorado
$101M Closed 3,882,250
1454
Capital Research Global Investors
Capital Research Global Investors
California
$101M Closed 11,583,000
1455
PIM
Perkins Investment Management
Illinois
$101M -51% 1,734,981
1456
TCIM
TIAA CREF Investment Management
New York
$101M -85% 1,324,886
1457
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$101M -97% 6,916,221
1458
JP Morgan Chase
JP Morgan Chase
New York
$101M -77% 6,033,719
1459
PC
Paulson & Co
New York
$101M Closed 865,466
1460
Westfield Capital Management
Westfield Capital Management
Massachusetts
$101M Closed 2,526,040
1461
BFA
BlackRock Fund Advisors
California
$101M Closed 3,151,822
1462
CANY
Caxton Associates (New York)
New York
$101M -99% 1,132,300
1463
BA
BlackRock Advisors
Delaware
$101M -57% 1,387,727
1464
SC
Sculptor Capital
New York
$101M -92% 1,916,260
1465
SCM
Saba Capital Management
New York
$101M Closed 1,082,980
1466
WCMNY
Westchester Capital Management (New York)
New York
$101M Closed 2,689,410
1467
BTS
BB&T Securities
Virginia
$101M Closed 233,840
1468
Nomura Holdings
Nomura Holdings
Japan
$100M -55% 2,475,235
1469
MCM
Marcato Capital Management
California
$100M Closed 7,155,717
1470
Capital International Investors
Capital International Investors
California
$100M -70% 1,415,000
1471
LBA
Letko, Brosseau & Associates
Quebec, Canada
$100M -74% 8,633,938
1472
SCA
SAC Capital Advisors
Connecticut
$100M -53% 1,702,268
1473
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$100M -95% 1,208,452
1474
HCM
Hoplite Capital Management
New York
$100M Closed 2,501,550
1475
Citigroup
Citigroup
New York
$100M -67% 1,661,871