Jennison Associates’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,114	Closed	-$584K	–	684
2017 Q3	$584K	Buy	+6,114	New	+$584K	﹤0.01%	601
2017 Q1	–	Sell	-5,931	Closed	-$461K	–	770
2016 Q4	$461K	Buy	+5,931	New	+$461K	﹤0.01%	671