High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
151
Fidelity Investments
Fidelity Investments
Massachusetts
$569M -84% 32,129,814
152
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
$567M Closed 12,040,962
153
Cohen & Steers
Cohen & Steers
New York
$553M -72% 8,880,880
154
FCM
Farallon Capital Management
California
$543M Closed 4,650,000
155
LPC
Lone Pine Capital
Connecticut
$540M Closed 12,349,027
156
JP Morgan Chase
JP Morgan Chase
New York
$537M -54% 2,455,050
157
CS
Credit Suisse
Switzerland
$536M -71% 11,586,652
158
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$535M -59% 4,912,634
159
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$534M -66% 2,224,337
160
UOC
UBS O'Connor
Illinois
$526M Closed 4,505,157
161
Deutsche Bank
Deutsche Bank
Germany
$523M -53% 1,860,095
162
Fidelity Investments
Fidelity Investments
Massachusetts
$523M -68% 4,657,923
163
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$523M Closed 8,948,200
164
Edgewood Management
Edgewood Management
Connecticut
$522M Closed 3,071,142
165
Lazard Asset Management
Lazard Asset Management
New York
$519M -85% 7,538,883
166
Renaissance Technologies
Renaissance Technologies
New York
$519M Closed 249,399
167
Renaissance Technologies
Renaissance Technologies
New York
$518M -64% 6,528,000
168
Fidelity Investments
Fidelity Investments
Massachusetts
$518M -93% 12,196,869
169
Capital Research Global Investors
Capital Research Global Investors
California
$518M -96% 12,478,706
170
Capital Research Global Investors
Capital Research Global Investors
California
$515M Closed 2,046,430
171
Goldman Sachs
Goldman Sachs
New York
$515M Closed 4,416,690
172
Fidelity Investments
Fidelity Investments
Massachusetts
$514M -98% 25,352,661
173
UBS Group
UBS Group
Switzerland
$514M -93% 4,661,633
174
Capital World Investors
Capital World Investors
California
$511M -66% 7,660,766
175
Capital International Investors
Capital International Investors
California
$510M -65% 5,710,340