Jennison Associates’s KEURIG GREEN MTN INC GMCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-242,741	Closed	-$32.1M	–	772
2014 Q4	$32.1M	Buy	+242,741	New	+$32.1M	0.03%	388
2013 Q3	–	Sell	-4,629	Closed	-$347K	–	741
2013 Q2	$347K	Buy	+4,629	New	+$347K	﹤0.01%	650