Jennison Associates’s CrossAmerica Partners CAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-120,445	Closed	-$3.41M	–	720
2015 Q2	$3.41M	Buy	120,445 +9,511	+9%	+$269K	﹤0.01%	564
2015 Q1	$3.61M	Buy	110,934 +40,374	+57%	+$1.31M	﹤0.01%	539
2014 Q4	$2.84M	Buy	+70,560	New	+$2.84M	﹤0.01%	550