High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
201
CG
Carmignac Gestion
France
$384M Closed 4,545,006
202
Morgan Stanley
Morgan Stanley
New York
$384M Closed 4,152,443
203
Wellington Management Group
Wellington Management Group
Massachusetts
$383M Closed 4,107,544
204
Norges Bank
Norges Bank
Norway
$382M -50% 5,800,394
205
Norges Bank
Norges Bank
Norway
$381M Closed 3,852,442
206
Capital Research Global Investors
Capital Research Global Investors
California
$381M -53% 5,802,800
207
PC
Paulson & Co
New York
$381M Closed 3,225,000
208
Norges Bank
Norges Bank
Norway
$380M -50% 5,756,799
209
Allianz Asset Management
Allianz Asset Management
Germany
$379M -82% 5,194,784
210
ClearBridge Investments
ClearBridge Investments
New York
$378M -64% 15,376,419
211
Bank of America
Bank of America
North Carolina
$377M -80% 4,256,126
212
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$374M -73% 1,892,847
213
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$374M -53% 10,553,192
214
SIG
Senator Investment Group
New York
$373M -85% 2,513,000
215
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$373M -51% 6,212,136
216
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$373M -74% 9,403,064
217
JSP
Jackson Square Partners
California
$369M -98% 4,895,672
218
Norges Bank
Norges Bank
Norway
$367M -51% 2,418,308
219
Norges Bank
Norges Bank
Norway
$366M -50% 7,418,204
220
Goldman Sachs
Goldman Sachs
New York
$365M -64% 5,570,068
221
JP Morgan Chase
JP Morgan Chase
New York
$365M -75% 3,184,201
222
Ameriprise
Ameriprise
Minnesota
$364M -56% 8,746,397
223
Winslow Capital Management
Winslow Capital Management
Minnesota
$364M Closed 8,982,521
224
Capital World Investors
Capital World Investors
California
$364M -52% 14,400,000
225
Norges Bank
Norges Bank
Norway
$361M -50% 2,175,033