High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Polen Capital Management
1051
Polen Capital Management
Florida
$126M Closed 2,302,109
1052
Wellington Management Group
1052
Wellington Management Group
Massachusetts
$126M -69% 2,303,952
1053
Capital International Investors
1053
Capital International Investors
California
$126M -78% 400,000
1054
N
1054
Natixis
France
$126M -52% 1,279,358
1055
Two Sigma Investments
1055
Two Sigma Investments
New York
$125M Closed 1,581,667
1056
FC
1056
Fairpointe Capital
Illinois
$125M Closed 2,088,937
1057
MAA
1057
Managed Account Advisors
New Jersey
$125M -52% 3,404,310
1058
Morgan Stanley
1058
Morgan Stanley
New York
$125M -93% 1,285,683
1059
Boston Partners
1059
Boston Partners
Massachusetts
$125M -88% 3,129,884
1060
Robeco Institutional Asset Management
1060
Robeco Institutional Asset Management
Netherlands
$125M -87% 1,008,637
1061
BSCM
1061
Baker Street Capital Management
California
$125M Closed 3,378,555
1062
ID
1062
Integral Derivatives
New York
$125M -72% 6,522,992
1063
Principal Financial Group
1063
Principal Financial Group
Iowa
$125M -68% 2,208,170
1064
Allianz Asset Management
1064
Allianz Asset Management
Germany
$125M -99% 319,406
1065
JHIU
1065
Janus Henderson Investors US
Colorado
$125M -56% 3,300,116
1066
JPMorgan Chase & Co
1066
JPMorgan Chase & Co
New York
$125M -93% 35,968,134
1067
TP
1067
Third Point
New York
$125M Closed 3,250,000
1068
Nomura Holdings
1068
Nomura Holdings
Japan
$125M -87% 3,515,587
1069
Citadel Advisors
1069
Citadel Advisors
Florida
$124M -69% 4,813,575
1070
Neuberger Berman Group
1070
Neuberger Berman Group
New York
$124M -59% 3,830,483
1071
GC
1071
Greenlight Capital
New York
$124M Closed 5,954,242
1072
Capital World Investors
1072
Capital World Investors
California
$124M Closed 1,485,000
1073
FPP
1073
Findlay Park Partners
United Kingdom
$124M -57% 1,276,870
1074
Invesco
1074
Invesco
Georgia
$124M -96% 1,903,647
1075
HCM
1075
Highfields Capital Management
Massachusetts
$124M Closed 2,600,000