High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
DZ Bank
DZ Bank
Germany
$100M -87% 1,240,025
1802
SCRM
Security Capital Research & Management
Illinois
$100M -56% 1,477,988
1803
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$100M -76% 1,296,850
1804
APG Asset Management
APG Asset Management
Netherlands
$100M -84% 3,662,958
1805
APG Asset Management
APG Asset Management
Netherlands
$100M -92% 726,262
1806
SIG
Senator Investment Group
New York
$100M Closed 500,000
1807
Harris Associates
Harris Associates
Illinois
$100M -79% 1,174,937
1808
HMC
Harvard Management Company
Massachusetts
$100M Closed 2,026,732
1809
RPI
Railway Pension Investments
United Kingdom
$100M Closed 2,437,635
1810
PCM
Pentwater Capital Management
Florida
$100M Closed 603,416
1811
Fidelity Investments
Fidelity Investments
Massachusetts
$100M -81% 1,515,207
1812
First Trust Advisors
First Trust Advisors
Illinois
$100M -99% 1,914,368
1813
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$100M Closed 8,647,222
1814
NSLI
Nan Shan Life Insurance
Taiwan
$100M Closed 4,188,706