Jennison Associates’s FOREST LABORATORIES INC FRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-839,141	Closed	-$83.1M	–	776
2014 Q2	$83.1M	Buy	839,141 +2,011	+0.2%	+$199K	0.08%	238
2014 Q1	$77.2M	Buy	+837,130	New	+$77.2M	0.07%	241