Jennison Associates

Jennison Associates’s ROSETTA RESOURCES INC ROSE Stock Holding History

Jennison Associates’s Portfolio ROSE Stock Details ROSE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$75.3M	Sell
2014 Q4	$108M	Buy
2014 Q3	$198M	Buy
2014 Q2	$184M	Sell
2014 Q1	$179M	Sell
2013 Q4	$202M	Sell
2013 Q3	$252M	Buy
2013 Q2	$197M	Buy