High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Capital Research Global Investors
Capital Research Global Investors
California
$109M Closed 1,238,592
1552
ACM
Aviance Capital Management
Florida
$109M -86% 1,261,213
1553
O
OppenheimerFunds
New York
$109M -99% 3,670,793
1554
Harris Associates
Harris Associates
Illinois
$109M Closed 1,638,881
1555
MP
Manikay Partners
New York
$109M Closed 570,000
1556
HIP
Hengistbury Investment Partners
United Kingdom
$109M Closed 1,811,954
1557
QIM
Quantitative Investment Management
Virginia
$109M Closed 791,800
1558
MF
Magnetar Financial
Illinois
$109M Closed 1,646,280
1559
MTB
Mizuho Trust & Banking
Japan
$109M Closed 347,572
1560
SSM
Sound Shore Management
Connecticut
$109M Closed 2,824,735
1561
MTB
Mizuho Trust & Banking
Japan
$109M Closed 2,472,463
1562
DCP
Darsana Capital Partners
New York
$109M Closed 1,000,000
1563
MF
Magnetar Financial
Illinois
$109M Closed 1,807,695
1564
MF
Magnetar Financial
Illinois
$109M Closed 2,362,993
1565
MF
Magnetar Financial
Illinois
$109M Closed 1,022,970
1566
HM
HealthCor Management
New York
$109M Closed 2,700,000
1567
CWM
CIBC World Markets
New York
$108M -65% 942,949
1568
MC
Maverick Capital
Texas
$108M -56% 3,141,200
1569
MGM
Miura Global Management
New York
$108M Closed 2,720,000
1570
GI
GAMCO Investors
Connecticut
$108M Closed 567,275
1571
AllianceBernstein
AllianceBernstein
Tennessee
$108M -84% 7,147,035
1572
Fidelity Investments
Fidelity Investments
Massachusetts
$108M -91% 1,073,324
1573
VOYA Investment Management
VOYA Investment Management
Georgia
$108M -81% 949,320
1574
BCPEM
Bain Capital Public Equity Management
Massachusetts
$108M Closed 1,958,953
1575
OCM
Oaktree Capital Management
California
$108M Closed 2,473,283