High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$102M -61% 2,034,794
1802
ACM
Atlanta Capital Management
Georgia
$102M Closed 1,695,529
1803
Boston Partners
Boston Partners
Massachusetts
$102M Closed 3,202,064
1804
WBC
Westpac Banking Corp
Australia
$102M -96% 987,705
1805
Adage Capital Partners
Adage Capital Partners
Massachusetts
$102M -89% 2,000,000
1806
PRCM
Pine River Capital Management
Minnesota
$101M Closed 839,142
1807
CWAM
Columbia Wanger Asset Management
Illinois
$101M -54% 2,128,788
1808
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$101M -51% 18,357,030
1809
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$101M -72% 1,105,405
1810
WCMNY
Westchester Capital Management (New York)
New York
$101M Closed 1,771,900
1811
MC
Maverick Capital
Texas
$101M Closed 1,773,514
1812
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$101M Closed 3,098,468
1813
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$101M Closed 4,000,000
1814
AC
Alleghany Corporation
New York
$101M Closed 699,970
1815
O
OppenheimerFunds
New York
$101M Closed 1,095,665
1816
OFM
Okumus Fund Management
Cayman Islands
$101M Closed 4,892,800
1817
Two Sigma Investments
Two Sigma Investments
New York
$101M Closed 762,628
1818
Goldman Sachs
Goldman Sachs
New York
$101M Closed 1,749,273
1819
TIM
Thornburg Investment Management
New Mexico
$101M -100% 2,087,225
1820
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$101M -95% 4,000,074
1821
Millennium Management
Millennium Management
New York
$101M -76% 3,157,041
1822
Capital Research Global Investors
Capital Research Global Investors
California
$101M -63% 3,300,000
1823
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$101M -95% 760,330
1824
HSBC Holdings
HSBC Holdings
United Kingdom
$101M -82% 3,617,201
1825
BC
Brookfield Corp
Ontario, Canada
$101M Closed 5,917,528