High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
Citigroup
Citigroup
New York
$138M -91% 2,276,556
1627
PIMC
Praesidium Investment Management Company
New York
$138M Closed 2,865,524
1628
AAMU
Amundi Asset Management US
Massachusetts
$138M -100% 433
1629
Artisan Partners
Artisan Partners
Wisconsin
$138M Closed 1,305,452
1630
APG Asset Management
APG Asset Management
Netherlands
$138M -61% 1,088,641
1631
CVA
Ceredex Value Advisors
Florida
$138M Closed 987,811
1632
JFA
Johanson Financial Advisors
California
$138M -100% 1,392,928
1633
SI
Scharf Investments
California
$138M -99% 671,773
1634
VMPIC
Varma Mutual Pension Insurance Co
Finland
$138M Closed 427,277
1635
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$138M Closed 245,567
1636
Wellington Management Group
Wellington Management Group
Massachusetts
$137M -97% 1,671,331
1637
Capital International Investors
Capital International Investors
California
$137M -62% 1,593,708
1638
APG Asset Management
APG Asset Management
Netherlands
$137M Closed 1,634,525
1639
Millennium Management
Millennium Management
New York
$137M -90% 2,655,468
1640
Stifel Financial
Stifel Financial
Missouri
$137M -77% 2,595,084
1641
Fidelity Investments
Fidelity Investments
Massachusetts
$137M -54% 1,976,740
1642
Citadel Advisors
Citadel Advisors
Florida
$137M -83% 2,001,653
1643
Parnassus Investments
Parnassus Investments
California
$137M Closed 2,840,289
1644
HA
HHLR Advisors
Cayman Islands
$137M -71% 3,050,000
1645
AL
Appaloosa LP
New Jersey
$137M Closed 10,050,000
1646
Macquarie Group
Macquarie Group
Australia
$137M -92% 1,578,637
1647
Millennium Management
Millennium Management
New York
$137M -97% 1,616,431
1648
Norges Bank
Norges Bank
Norway
$137M Closed 2,273,323
1649
HIP
Hengistbury Investment Partners
United Kingdom
$136M Closed 419,000
1650
Lazard Asset Management
Lazard Asset Management
New York
$136M -99% 2,920,185