High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
KCM
Kensico Capital Management
Connecticut
$122M -78% 6,281,813
1552
Ameriprise
Ameriprise
Minnesota
$122M -88% 3,971,294
1553
CC
Carlson Capital
Texas
$122M Closed 1,819,595
1554
Royal London Asset Management
Royal London Asset Management
United Kingdom
$122M -96% 3,601,492
1555
CI Investments Inc
CI Investments Inc
Ontario, Canada
$122M Closed 6,892,198
1556
Royal London Asset Management
Royal London Asset Management
United Kingdom
$122M -97% 4,896,300
1557
JHIU
Janus Henderson Investors US
Colorado
$122M -60% 14,016,800
1558
EC
Eminence Capital
New York
$122M Closed 3,392,359
1559
UOC
UBS O'Connor
Illinois
$122M Closed 3,012,562
1560
Capital Research Global Investors
Capital Research Global Investors
California
$122M -68% 2,407,332
1561
Axa
Axa
France
$122M -90% 1,706,024
1562
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$122M -70% 6,009,496
1563
Barclays
Barclays
United Kingdom
$122M -98% 3,090,652
1564
SCM
Shapiro Capital Management
Georgia
$122M -68% 4,793,044
1565
DCM
Discovery Capital Management
Connecticut
$122M Closed 4,620,700
1566
H
Hexavest
Quebec, Canada
$121M -53% 2,342,117
1567
BlackRock
BlackRock
New York
$121M Closed 593,153
1568
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$121M -98% 1,699,825
1569
LGP
Leonard Green & Partners
California
$121M Closed 2,600,000
1570
Ameriprise
Ameriprise
Minnesota
$121M -82% 2,275,886
1571
PCM
Pennant Capital Management
New Jersey
$121M Closed 1,133,832
1572
FP
FPR Partners
California
$121M Closed 4,658,632
1573
Royal London Asset Management
Royal London Asset Management
United Kingdom
$121M -97% 3,377,297
1574
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$121M -90% 1,544,361
1575
JMPWA
JP Morgan Private Wealth Advisors
California
$121M -53% 1,310,520