High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
AIG
American International Group
New York
$483M -99% 6,797,934
152
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$481M -92% 12,797,046
153
JP Morgan Chase
JP Morgan Chase
New York
$480M -70% 3,924,465
154
WIM
Windhaven Investment Management
Massachusetts
$478M Closed 5,512,320
155
MTB
Mizuho Trust & Banking
Japan
$474M Closed 3,698,155
156
Fidelity Investments
Fidelity Investments
Massachusetts
$473M Closed 7,053,869
157
SR
Swiss Re
Switzerland
$466M Closed 3,783,000
158
AIG
American International Group
New York
$464M -99% 12,715,230
159
BCM
BlueCrest Capital Management
Jersey
$463M Closed 5,159,376
160
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$463M Closed 20,000,000
161
AIG
American International Group
New York
$462M -90% 19,786,656
162
O
OppenheimerFunds
New York
$462M -100% 7,924,860
163
Capital Research Global Investors
Capital Research Global Investors
California
$462M -70% 20,529,388
164
Morgan Stanley
Morgan Stanley
New York
$458M Closed 9,860,843
165
PI
Putnam Investments
Massachusetts
$458M -69% 11,452,800
166
Capital World Investors
Capital World Investors
California
$457M -81% 9,608,116
167
AIG
American International Group
New York
$452M -80% 5,305,904
168
AIG
American International Group
New York
$452M -94% 9,733,795
169
LPC
Lone Pine Capital
Connecticut
$449M Closed 6,532,610
170
State Street
State Street
Massachusetts
$447M Closed 2,338,203
171
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$445M -52% 6,152,924
172
Lazard Asset Management
Lazard Asset Management
New York
$445M -65% 2,146,052
173
IGIM
I.G. Investment Management
Manitoba, Canada
$442M -51% 11,290,568
174
Barclays
Barclays
United Kingdom
$441M -65% 5,169,447
175
MTB
Mizuho Trust & Banking
Japan
$436M Closed 3,074,785