Jennison Associates’s Noble Corporation NE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,367	Closed	-$241K	–	787
2013 Q4	$241K	Sell	7,367 -9,015	-55%	-$295K	﹤0.01%	696
2013 Q3	$541K	Sell	16,382 -14,045	-46%	-$464K	﹤0.01%	654
2013 Q2	$1M	Buy	+30,427	New	+$1M	﹤0.01%	588