High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
HCM
Highline Capital Management
New York
$122M Closed 859,622
1552
DCM
Discovery Capital Management
Connecticut
$122M Closed 5,488,032
1553
OA
Omega Advisors
New York
$122M Closed 3,663,623
1554
Goldman Sachs
Goldman Sachs
New York
$122M -74% 6,602,293
1555
MIP
Mondrian Investment Partners
United Kingdom
$122M -100% 3,222,926
1556
State Street
State Street
Massachusetts
$122M Closed 1,996,285
1557
SCP
SailingStone Capital Partners
Texas
$122M -70% 1,568,980
1558
Deutsche Bank
Deutsche Bank
Germany
$122M -56% 3,797,025
1559
Jennison Associates
Jennison Associates
New York
$122M Closed 3,101,237
1560
AA
ALPS Advisors
Colorado
$122M Closed 10,871,943
1561
JP Morgan Chase
JP Morgan Chase
New York
$122M -91% 1,863,179
1562
Wellington Management Group
Wellington Management Group
Massachusetts
$122M Closed 2,729,764
1563
HCM
Herndon Capital Management
Georgia
$122M -76% 2,380,117
1564
HCM
Herndon Capital Management
Georgia
$121M Closed 3,195,505
1565
SCA
Southpoint Capital Advisors
New York
$121M Closed 3,460,000
1566
UOC
UBS O'Connor
Illinois
$121M Closed 1,986,732
1567
EC
Eminence Capital
New York
$121M Closed 1,052,897
1568
SSM
Sound Shore Management
Connecticut
$121M Closed 2,003,777
1569
American Century Companies
American Century Companies
Missouri
$121M -68% 857,327
1570
Deutsche Bank
Deutsche Bank
Germany
$121M -82% 3,038,179
1571
SI
Scharf Investments
California
$121M -60% 4,497,267
1572
PCM
Pennant Capital Management
New Jersey
$121M Closed 3,620,540
1573
ACM
Atlanta Capital Management
Georgia
$121M Closed 969,611
1574
Jennison Associates
Jennison Associates
New York
$121M -59% 7,221,204
1575
PC
PointState Capital
New York
$121M Closed 2,182,100