High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Norges Bank
Norges Bank
Norway
$102M -50% 1,501,970
1452
DM
Deerfield Management
New York
$102M Closed 2,315,521
1453
State Street
State Street
Massachusetts
$102M Closed 1,890,340
1454
WA
WestEnd Advisors
North Carolina
$102M Closed 2,714,842
1455
RRAM
River Road Asset Management
Kentucky
$102M Closed 4,647,460
1456
Norges Bank
Norges Bank
Norway
$102M -50% 867,339
1457
SIG
Senator Investment Group
New York
$102M Closed 800,000
1458
Norges Bank
Norges Bank
Norway
$102M -58% 1,542,761
1459
Acadian Asset Management
Acadian Asset Management
Massachusetts
$102M -77% 1,298,596
1460
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$102M -74% 1,003,699
1461
SI
Scharf Investments
California
$101M -99% 1,889,713
1462
Renaissance Technologies
Renaissance Technologies
New York
$101M Closed 813,300
1463
Renaissance Technologies
Renaissance Technologies
New York
$101M -62% 1,236,329
1464
CS
Credit Suisse
Switzerland
$101M -74% 3,006,806
1465
VM
Valinor Management
New York
$101M -77% 2,008,561
1466
FSIM
F-Squared Investment Management
Massachusetts
$101M Closed 789,414
1467
DP
DW Partners
New York
$101M -100% 1,991,490
1468
BA
BlackRock Advisors
Delaware
$101M -55% 2,900,095
1469
Norges Bank
Norges Bank
Norway
$101M -50% 1,010,122
1470
WA
WestEnd Advisors
North Carolina
$101M Closed 965,706
1471
HCM
Highfields Capital Management
Massachusetts
$101M -65% 2,010,000
1472
CCI
Columbus Circle Investors
$101M Closed 6,218,380
1473
Allianz Asset Management
Allianz Asset Management
Germany
$101M -77% 1,450,831
1474
MNA
Manning & Napier Advisors
New York
$101M Closed 2,934,419
1475
SP
Stockbridge Partners
Massachusetts
$100M Closed 1,751,964