High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
UOC
UBS O'Connor
Illinois
$119M Closed 1,768,830
1627
Capital World Investors
Capital World Investors
California
$119M Closed 7,121,250
1628
Viking Global Investors
Viking Global Investors
Connecticut
$119M Closed 995,044
1629
DCM
Discovery Capital Management
Connecticut
$118M Closed 647,176
1630
Adage Capital Partners
Adage Capital Partners
Massachusetts
$118M Closed 835,500
1631
LCM
Lakewood Capital Management
New York
$118M Closed 441,382
1632
AA
AQR Arbitrage
Connecticut
$118M Closed 14,567,356
1633
Neuberger Berman Group
Neuberger Berman Group
New York
$118M -57% 1,396,290
1634
Ameriprise
Ameriprise
Minnesota
$118M -88% 3,971,294
1635
IFP
Independent Franchise Partners
United Kingdom
$118M Closed 1,594,259
1636
LPL Financial
LPL Financial
California
$118M -91% 959,492
1637
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$118M -99% 5,867,292
1638
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$118M Closed 1,761,099
1639
Wells Fargo
Wells Fargo
California
$118M -77% 1,513,623
1640
Royal London Asset Management
Royal London Asset Management
United Kingdom
$118M -97% 3,308,920
1641
Wellington Management Group
Wellington Management Group
Massachusetts
$118M Closed 1,222,213
1642
SBAM
Santa Barbara Asset Management
California
$118M Closed 929,562
1643
BIP
Brandes Investment Partners
California
$118M -100% 13,601,194
1644
Bank of Montreal
Bank of Montreal
Ontario, Canada
$118M -70% 2,042,006
1645
Legal & General Group
Legal & General Group
United Kingdom
$118M Closed 2,917,458
1646
Capital International Investors
Capital International Investors
California
$118M Closed 750,000
1647
VOYA Investment Management
VOYA Investment Management
Georgia
$118M -99% 3,298,043
1648
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$118M Closed 1,000,000
1649
Bank of America
Bank of America
North Carolina
$118M Closed 1,187,308
1650
Two Sigma Investments
Two Sigma Investments
New York
$117M Closed 147,279