Jennison Associates’s REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS RGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-54,317	Closed	-$1.3M	–	778
2014 Q4	$1.3M	Sell	54,317 -35,142	-39%	-$844K	﹤0.01%	630
2014 Q3	$2.92M	Buy	89,459 +42,156	+89%	+$1.38M	﹤0.01%	543
2014 Q2	$1.52M	Buy	47,303 +11,452	+32%	+$369K	﹤0.01%	586
2014 Q1	$976K	Buy	+35,851	New	+$976K	﹤0.01%	636