Jennison Associates’s Aceragen, Inc. Common Stock ACGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,973	Closed	-$7.27M	–	733
2015 Q3	$7.27M	Buy	15,973 +94	+0.6%	+$42.8K	0.01%	512
2015 Q2	$8M	Buy	15,879 +117	+0.7%	+$59K	0.01%	514
2015 Q1	$7.95M	Buy	+15,762	New	+$7.95M	0.01%	493