Jennison Associates’s Silver Run Acquisition Corporation II Units SRUNU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-927,116	Closed	-$9.68M	–	722
2017 Q4	$9.68M	Sell	927,116 -15,209	-2%	-$159K	0.01%	463
2017 Q3	$10.1M	Sell	942,325 -627	-0.1%	-$6.72K	0.01%	478
2017 Q2	$10.1M	Sell	942,952 -76,612	-8%	-$819K	0.01%	475
2017 Q1	$10.6M	Buy	+1,019,564	New	+$10.6M	0.01%	481