Jennison Associates’s Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares) AENZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-79,697	Closed	-$4.13M	–	754
2014 Q1	$4.13M	Buy	79,697 +2,873	+4%	+$149K	﹤0.01%	519
2013 Q4	$4.89M	Hold	76,824	–	–	﹤0.01%	505
2013 Q3	$4.6M	Buy	+76,824	New	+$4.6M	﹤0.01%	509