High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2301
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$107M -95% 76,486
2302
RG
Redmile Group
California
$107M -83% 2,746,880
2303
PCM
Palestra Capital Management
New York
$107M Closed 659,100
2304
Point72 Asset Management
Point72 Asset Management
Connecticut
$107M -54% 843,211
2305
Canada Life
Canada Life
Manitoba, Canada
$107M -76% 861,786
2306
HTC
Haverford Trust Company
Pennsylvania
$107M -57% 580,088
2307
DC
Davenport & Co
Virginia
$107M -85% 756,712
2308
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$107M -54% 2,376,117
2309
PCM
Palestra Capital Management
New York
$107M Closed 8,897,213
2310
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$107M -51% 756,050
2311
WHAM
Windmill Hill Asset Management
United Kingdom
$107M Closed 3,785,663
2312
AAM
Alpine Associates Management
Florida
$107M Closed 3,127,662
2313
IAM
Iridian Asset Management
Connecticut
$107M -100% 303,058
2314
Citigroup
Citigroup
New York
$107M -63% 823,524
2315
Balyasny Asset Management
Balyasny Asset Management
Illinois
$107M -86% 2,043,870
2316
GGHC
Gilder Gagnon Howe & Co
New York
$107M -87% 775,944
2317
IIP
Intermede Investment Partners
United Kingdom
$107M Closed 280,558
2318
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$106M -58% 2,138,240
2319
SCM
Steadfast Capital Management
New York
$106M Closed 348,217
2320
Allianz Asset Management
Allianz Asset Management
Germany
$106M -97% 395,842
2321
Fidelity Investments
Fidelity Investments
Massachusetts
$106M -88% 817,438
2322
SCCM
Schafer Cullen Capital Management
New York
$106M -93% 1,444,664
2323
OH
Overlook Holdings
British Virgin Islands
$106M Closed 7,604,137
2324
TCM
Tybourne Capital Management
Hong Kong
$106M Closed 1,229,800
2325
Barclays
Barclays
United Kingdom
$106M Closed 1,275,000