Trian Fund Management (Nelson Peltz)

BKEXIT

The Bank of New York Mellon Corporation

$169.41M - $169.41M =Closed

-4.38M shares (100%)

JHGEXIT

Janus Henderson Group Plc

$189.01M - $189.01M =Closed

-8.93M shares (100%)

Procter & Gamble Co/the

$1.29B =$1.41B

10.13M left-697.0K (-6.44%)

Mondelez International Inc

$810.36M - $107.08M =$703.28M

12.24M left-3.61M (-22.76%)

General Electric Company

$405.24M - $204.74M =$200.50M

32.18M left-27.15M (-45.76%)

Nvent Electric Plc

$232.09M - $129.00M =$103.09M

5.83M left-6.56M (-52.97%)

Trian Fund Management