High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$129M -55% 1,653,443
1802
D.E. Shaw & Co
D.E. Shaw & Co
New York
$129M Closed 1,762,797
1803
RG
Redmile Group
California
$129M -83% 2,746,880
1804
Fidelity Investments
Fidelity Investments
Massachusetts
$129M -64% 1,416,663
1805
Fidelity Investments
Fidelity Investments
Massachusetts
$129M -82% 1,665,665
1806
Deutsche Bank
Deutsche Bank
Germany
$129M -92% 3,039,385
1807
Millennium Management
Millennium Management
New York
$129M -100% 906,792
1808
SPC
Slate Path Capital
New York
$129M Closed 4,000,000
1809
TAL
TIG Advisors LLC
New York
$129M Closed 1,763,327
1810
LCOV
London Company of Virginia
Virginia
$129M Closed 4,416,040
1811
First Trust Advisors
First Trust Advisors
Illinois
$128M -65% 551,713
1812
Capital International Investors
Capital International Investors
California
$128M -55% 1,835,121
1813
Balyasny Asset Management
Balyasny Asset Management
Illinois
$128M -79% 696,203
1814
CCP
Camelot Capital Partners
California
$128M -67% 831,731
1815
SVI
Strategic Vision Investment
Hong Kong
$128M -100% 734,077
1816
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$128M Closed 15,733,424
1817
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$128M -77% 550,449
1818
Citadel Advisors
Citadel Advisors
Florida
$128M -52% 851,161
1819
APG Asset Management
APG Asset Management
Netherlands
$128M -90% 3,645,999
1820
EARNEST Partners
EARNEST Partners
Georgia
$128M -96% 2,357,663
1821
Viking Global Investors
Viking Global Investors
Connecticut
$128M Closed 524,374
1822
AAMU
Amundi Asset Management US
Massachusetts
$128M -58% 1,748,491
1823
Capstone Investment Advisors
Capstone Investment Advisors
New York
$128M -69% 400,159
1824
Goldman Sachs
Goldman Sachs
New York
$128M -53% 3,743,449
1825
DZ Bank
DZ Bank
Germany
$128M -77% 1,460,910