Jennison Associates’s Toyota TM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-265,093	Closed	-$32.3M	–	773
2013 Q4	$32.3M	Sell	265,093 -51,007	-16%	-$6.22M	0.03%	388
2013 Q3	$40.5M	Sell	316,100 -21,444	-6%	-$2.75M	0.04%	335
2013 Q2	$40.7M	Buy	+337,544	New	+$40.7M	0.05%	319