Jennison Associates’s OM GROUP INC. OMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-116,546	Closed	-$3.02M	–	782
2014 Q3	$3.02M	Buy	116,546 +27,910	+31%	+$724K	﹤0.01%	542
2014 Q2	$2.87M	Buy	88,636 +27,904	+46%	+$905K	﹤0.01%	532
2014 Q1	$2.02M	Buy	+60,732	New	+$2.02M	﹤0.01%	575