Jennison Associates’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-893,052	Closed	-$15M	–	684
2019 Q1	$15M	Buy	893,052 +413	+0%	+$6.95K	0.01%	398
2018 Q4	$14.5M	Buy	+892,639	New	+$16M	0.02%	395
2018 Q3	–	Sell	-892,477	Closed	-$13.7M	–	715
2018 Q2	$13.7M	Buy	+892,477	New	+$15.5M	0.01%	444
2016 Q1	–	Sell	-467,524	Closed	-$9.7M	–	678
2015 Q4	$9.7M	Sell	467,524 -8,474,654	-95%	-$212M	0.01%	484
2015 Q3	$285M	Sell	8,942,178 -411,705	-4%	-$17.2M	0.29%	68
2015 Q2	$457M	Sell	9,353,883 -205,683	-2%	-$9.32M	0.42%	59
2015 Q1	$375M	Buy	9,559,566 +451,972	+5%	+$17.5M	0.34%	66
2014 Q4	$288M	Buy	9,107,594 +139,747	+2%	+$4.29M	0.27%	75
2014 Q3	$274M	Buy	8,967,847 +3,080,182	+52%	+$102M	0.25%	83
2014 Q2	$239M	Buy	5,887,665 +548,093	+10%	+$21.4M	0.22%	99
2014 Q1	$329M	Buy	5,339,572 +3,017,358	+130%	+$214M	0.31%	75
2013 Q4	$101M	Buy	+2,322,214	New	+$90.8M	0.1%	193