Jennison Associates’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-26,026	Closed	-$1.34M	–	784
2016 Q4	$1.34M	Buy	+26,026	New	+$1.34M	﹤0.01%	571