Jennison Associates’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17,734	Closed	-$362K	–	763
2015 Q1	$362K	Sell	17,734 -7,575	-30%	-$155K	﹤0.01%	689
2014 Q4	$704K	Buy	+25,309	New	+$704K	﹤0.01%	673