Jennison Associates’s OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE) OILT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-24,376	Closed	-$1.14M	–	782
2014 Q4	$1.14M	Hold	24,376	–	–	﹤0.01%	648
2014 Q3	$1.21M	Buy	24,376 +12,638	+108%	+$627K	﹤0.01%	627
2014 Q2	$554K	Buy	11,738 +3,652	+45%	+$172K	﹤0.01%	673
2014 Q1	$312K	Buy	+8,086	New	+$312K	﹤0.01%	711