Jennison Associates’s COLUMBIA PIPELINE GROUP IN COM STK (DE) CPGX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,782,239	Closed	-$95.6M	–	689
2015 Q4	$95.6M	Buy	4,782,239 +1,001,214	+26%	+$20M	0.09%	179
2015 Q3	$69.2M	Buy	3,781,025 +3,706,688	+4,986%	+$67.8M	0.07%	243
2015 Q2	$2.14M	Buy	+74,337	New	+$2.14M	﹤0.01%	606