Jennison Associates’s NGL Energy Partners NGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-45,375	Closed	-$1.79M	–	738
2014 Q3	$1.79M	Buy	45,375 +11,613	+34%	+$457K	﹤0.01%	588
2014 Q2	$1.46M	Buy	33,762 +4,488	+15%	+$194K	﹤0.01%	594
2014 Q1	$1.1M	Buy	+29,274	New	+$1.1M	﹤0.01%	621