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Jana Partners’s APA Corp APA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,354,944
Closed -$315M 8
2014
Q3
$315M Sell
3,354,944
-1,180,356
-26% -$111M 1.63% 17
2014
Q2
$456M Buy
+4,535,300
New +$456M 2.82% 10