Jennison Associates’s Alta Mesa Resources, Inc. Warrant AMRWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-256,116	Closed	-$128K	–	739
2018 Q3	$128K	Buy	256,116 +14,741	+6%	+$7.37K	﹤0.01%	656
2018 Q2	$338K	Buy	241,375 +6,706	+3%	+$9.39K	﹤0.01%	641
2018 Q1	$364K	Buy	+234,669	New	+$364K	﹤0.01%	619