Jennison Associates’s ABENGOA SA SPONSORED ADR REPSTG CL B SHS ABGB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,899,020	Closed	-$13.5M	–	760
2015 Q3	$13.5M	Sell	2,899,020 -40,598	-1%	-$189K	0.01%	478
2015 Q2	$46.7M	Buy	2,939,618 +521,882	+22%	+$8.29M	0.04%	349
2015 Q1	$43.8M	Buy	+2,417,736	New	+$43.8M	0.04%	347