High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
GFA
Gallagher Fiduciary Advisors
Illinois
$109M -74% 3,775,221
1527
Capital Research Global Investors
Capital Research Global Investors
California
$109M Closed 1,238,592
1528
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M -66% 2,161,556
1529
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$109M Closed 1,814,793
1530
CIP
Chartwell Investment Partners
Pennsylvania
$109M -91% 3,938,290
1531
Capital International Investors
Capital International Investors
California
$109M -56% 7,331,385
1532
Harris Associates
Harris Associates
Illinois
$109M Closed 1,638,881
1533
MP
Manikay Partners
New York
$109M Closed 570,000
1534
HIP
Hengistbury Investment Partners
United Kingdom
$109M Closed 1,811,954
1535
PC
PointState Capital
New York
$109M -90% 2,723,826
1536
IAM
Iridian Asset Management
Connecticut
$109M -100% 3,394,918
1537
QIM
Quantitative Investment Management
Virginia
$109M Closed 791,800
1538
MF
Magnetar Financial
Illinois
$109M Closed 1,646,280
1539
MTB
Mizuho Trust & Banking
Japan
$109M Closed 347,572
1540
CS
Credit Suisse
Switzerland
$109M -84% 1,805,493
1541
SSM
Sound Shore Management
Connecticut
$109M Closed 2,824,735
1542
ACM
Aviance Capital Management
Florida
$109M -86% 1,261,213
1543
CS
Credit Suisse
Switzerland
$109M -59% 2,922,537
1544
MTB
Mizuho Trust & Banking
Japan
$109M Closed 2,472,463
1545
DCP
Darsana Capital Partners
New York
$109M Closed 1,000,000
1546
MF
Magnetar Financial
Illinois
$109M Closed 1,807,695
1547
MF
Magnetar Financial
Illinois
$109M Closed 2,362,993
1548
MF
Magnetar Financial
Illinois
$109M Closed 1,022,970
1549
HM
HealthCor Management
New York
$109M Closed 2,700,000
1550
MGM
Miura Global Management
New York
$108M Closed 2,720,000