Jennison Associates’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-46,203	Closed	-$29.2M	–	762
2014 Q1	$29.2M	Sell	46,203 -11,475	-20%	-$7.24M	0.03%	403
2013 Q4	$38.9M	Sell	57,678 -22,318	-28%	-$15M	0.04%	358
2013 Q3	$56.5M	Buy	79,996 +21,338	+36%	+$15.1M	0.06%	274
2013 Q2	$40.8M	Buy	+58,658	New	+$40.8M	0.05%	318