Jennison Associates

Jennison Associates’s Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock FTRPR Stock Holding History

Jennison Associates’s Portfolio FTRPR Stock Details FTRPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-649,966	Closed	-$32M	–	685
2017 Q1	$32M	Sell	649,966 -136,364	-17%	-$8.87M	0.03%	349
2016 Q4	$55.9M	Buy	786,330 +4,937	+0.6%	+$378K	0.06%	249
2016 Q3	$65.6M	Buy	781,393 +1,641	+0.2%	+$152K	0.07%	238
2016 Q2	$73.9M	Buy	779,752 +633	+0.1%	+$62.6K	0.08%	219
2016 Q1	$81.3M	Buy	779,119 +70,896	+10%	+$6.63M	0.09%	198
2015 Q4	$64.9M	Buy	708,223 +32,600	+5%	+$3.14M	0.06%	243
2015 Q3	$62.9M	Buy	675,623 +144,776	+27%	+$14.6M	0.06%	256
2015 Q2	$53M	Buy	+530,847	New	+$53.3M	0.05%	327

Other funds holding FTRPR

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Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return