Keysight Technologies Inc. (KEYS)

Keysight Technologies Inc.

KEYS

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Primecap Management	Equity	669,635	$100,291,238	0.08%	-2.57%
Giverny Capital	Equity	331,011	$49,575,517	1.83%	-0.25%
Jensen Investment Management	Equity	33,800	$5,062,226	0.06%	-13.36%

Total Shares Held: 1,034,446

Total Value Reported: $154,928,981

Average Allocation per Portfolio 0.66%

Largest Single Portfolio Allocation: 1.83%

Largest Shareholder: Primecap Management

Change in Total Shares Held (Q on Q): -23,684

Percentage Change in Shares Held (Q on Q): -2.24%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 0

Number of Funds with Deductions (Q on Q): 3

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0