Jennison Associates’s CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE) CMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-59,811	Closed	-$1.36M	–	785
2014 Q3	$1.36M	Buy	59,811 +4,733	+9%	+$107K	﹤0.01%	615
2014 Q2	$1.22M	Buy	55,078 +11,757	+27%	+$260K	﹤0.01%	614
2014 Q1	$976K	Buy	+43,321	New	+$976K	﹤0.01%	635