Jennison Associates’s Bank of Hawaii BOH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-28,990	Closed	-$1.71M	–	729
2013 Q4	$1.71M	Sell	28,990 -886	-3%	-$52.4K	﹤0.01%	569
2013 Q3	$1.63M	Sell	29,876 -3,606	-11%	-$196K	﹤0.01%	572
2013 Q2	$1.69M	Buy	+33,482	New	+$1.69M	﹤0.01%	544