Jennison Associates
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Jennison Associates’s Perrigo PRGO Stock Holding History

Jennison Associates’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
2015
Q1 		$204M Sell
2014
Q4 		$503M Buy
2014
Q3 		$190M Sell
2014
Q2 		$533M Sell
2014
Q1 		$659M Buy
2013
Q4 		– Sell
2013
Q3 		$585M Buy
2013
Q2 		$472M Buy