High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$119M Closed 2,019,112
1602
SV
Starboard Value
New York
$119M -55% 3,679,826
1603
Capital International Investors
Capital International Investors
California
$119M -68% 1,668,525
1604
Royal London Asset Management
Royal London Asset Management
United Kingdom
$119M -98% 1,600,451
1605
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$119M Closed 3,602,836
1606
ECP
Empyrean Capital Partners
California
$119M Closed 580,719
1607
LPL Financial
LPL Financial
California
$119M -98% 1,854,657
1608
Principal Financial Group
Principal Financial Group
Iowa
$119M -71% 2,616,349
1609
MC
Maverick Capital
Texas
$119M Closed 3,589,037
1610
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$119M -93% 2,850,930
1611
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$119M -56% 1,932,105
1612
VAM
Visium Asset Management
New York
$119M Closed 2,239,098
1613
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$119M Closed 3,463,303
1614
PAI
Palo Alto Investors
California
$119M Closed 2,219,042
1615
UOC
UBS O'Connor
Illinois
$119M Closed 1,768,830
1616
Capital World Investors
Capital World Investors
California
$119M Closed 7,121,250
1617
Viking Global Investors
Viking Global Investors
Connecticut
$119M Closed 995,044
1618
DCM
Discovery Capital Management
Connecticut
$118M Closed 647,176
1619
Principal Financial Group
Principal Financial Group
Iowa
$118M -81% 6,080,085
1620
TAM
Tiverton Asset Management
Delaware
$118M -91% 4,761,940
1621
Adage Capital Partners
Adage Capital Partners
Massachusetts
$118M Closed 835,500
1622
LCM
Lakewood Capital Management
New York
$118M Closed 441,382
1623
EVM
Eaton Vance Management
Massachusetts
$118M -95% 3,033,187
1624
AA
AQR Arbitrage
Connecticut
$118M Closed 14,567,356
1625
Royal London Asset Management
Royal London Asset Management
United Kingdom
$118M -98% 1,520,667