Jennison Associates’s Univar Solutions Inc. UNVR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,265,632	Closed	-$22.5M	–	704
2018 Q4	$22.5M	Sell	1,265,632 -2,411,971	-66%	-$55.8M	0.03%	336
2018 Q3	$113M	Sell	3,677,603 -1,410,012	-28%	-$39.2M	0.1%	125
2018 Q2	$133M	Sell	5,087,615 -17,934	-0.4%	-$495K	0.13%	105
2018 Q1	$142M	Sell	5,105,549 -247,963	-5%	-$7.29M	0.14%	101
2017 Q4	$166M	Sell	5,353,512 -5,752	-0.1%	-$171K	0.16%	85
2017 Q3	$155M	Sell	5,359,264 -730,585	-12%	-$21M	0.16%	89
2017 Q2	$178M	Sell	6,089,849 -161,987	-3%	-$4.91M	0.19%	75
2017 Q1	$192M	Sell	6,251,836 -167,905	-3%	-$5.04M	0.21%	73
2016 Q4	$182M	Buy	6,419,741 +110,617	+2%	+$2.67M	0.2%	79
2016 Q3	$138M	Buy	6,309,124 +2,837,772	+82%	+$55.7M	0.15%	119
2016 Q2	$65.6M	Buy	3,471,352 +2,242,816	+183%	+$40.7M	0.07%	238
2016 Q1	$21.1M	Buy	1,228,536 +27,586	+2%	+$403K	0.02%	399
2015 Q4	$20.4M	Sell	1,200,950 -14,629	-1%	-$266K	0.02%	424
2015 Q3	$22.1M	Buy	1,215,579 +19,469	+2%	+$446K	0.02%	422
2015 Q2	$31.1M	Buy	+1,196,110	New	+$31.5M	0.03%	409