Jennison Associates’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,126,147	Closed	-$62.3M	–	776
2014 Q1	$62.3M	Sell	1,126,147 -1,148,640	-50%	-$63.5M	0.06%	289
2013 Q4	$133M	Sell	2,274,787 -18,897	-0.8%	-$1.1M	0.13%	156
2013 Q3	$133M	Buy	2,293,684 +27,282	+1%	+$1.58M	0.14%	144
2013 Q2	$123M	Buy	+2,266,402	New	+$123M	0.14%	151