Jennison Associates’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-29,898	Closed	-$1.58M	–	773
2014 Q1	$1.58M	Buy	29,898 +7,982	+36%	+$421K	﹤0.01%	595
2013 Q4	$1.15M	Buy	21,916 +7,666	+54%	+$403K	﹤0.01%	595
2013 Q3	$722K	Buy	+14,250	New	+$722K	﹤0.01%	635