High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
Barclays
Barclays
United Kingdom
$629M -92% 14,009,678
127
SA
SPO Advisory
California
$628M -73% 7,832,500
128
SAM
Southeastern Asset Management
Tennessee
$623M Closed 14,977,510
129
Viking Global Investors
Viking Global Investors
Connecticut
$622M Closed 10,769,105
130
JP
Jana Partners
New York
$611M Closed 12,005,242
131
MAM
Magellan Asset Management
Australia
$608M -57% 22,507,386
132
JP
Jana Partners
New York
$607M Closed 2,514,701
133
SAM
Southeastern Asset Management
Tennessee
$604M -100% 4,184,682
134
LPC
Lone Pine Capital
Connecticut
$598M Closed 2,478,628
135
VAM
Vontobel Asset Management
New York
$598M Closed 37,080
136
CS
Credit Suisse
Switzerland
$592M -78% 7,916,873
137
Bank of America
Bank of America
North Carolina
$586M -72% 50,066,214
138
JP
Jana Partners
New York
$580M Closed 8,737,871
139
GCM
Glenview Capital Management
New York
$578M -89% 7,216,719
140
Bank of America
Bank of America
North Carolina
$576M -61% 4,232,504
141
Jennison Associates
Jennison Associates
New York
$573M -66% 2,880,356
142
EA
Euclid Advisors
Connecticut
$559M Closed 22,553,600
143
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$558M -83% 25,161,705
144
Deutsche Bank
Deutsche Bank
Germany
$557M Closed 5,974,351
145
EA
Euclid Advisors
Connecticut
$557M Closed 8,719,215
146
EA
Euclid Advisors
Connecticut
$557M Closed 10,478,500
147
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$556M -93% 133,872
148
Dodge & Cox
Dodge & Cox
California
$553M -97% 43,273,608
149
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$545M Closed 6,914,509
150
JP
Jana Partners
New York
$544M Closed 3,595,456