Jennison Associates’s Worldpay, Inc. WP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-777,638	Closed	-$95.3M	–	714
2019 Q2	$95.3M	Sell	777,638 -139,729	-15%	-$17.1M	0.09%	124
2019 Q1	$104M	Sell	917,367 -73,665	-7%	-$8.36M	0.1%	115
2018 Q4	$75.7M	Sell	991,032 -163,354	-14%	-$12.5M	0.08%	140
2018 Q3	$117M	Sell	1,154,386 -195,437	-14%	-$19.8M	0.11%	119
2018 Q2	$110M	Sell	1,349,823 -234,803	-15%	-$19.2M	0.11%	132
2018 Q1	$130M	Sell	1,584,626 -211,599	-12%	-$17.4M	0.13%	112
2017 Q4	$132M	Sell	1,796,225 -769,953	-30%	-$56.6M	0.13%	113
2017 Q3	$181M	Sell	2,566,178 -850,669	-25%	-$59.9M	0.19%	72
2017 Q2	$216M	Sell	3,416,847 -619,305	-15%	-$39.2M	0.23%	66
2017 Q1	$259M	Sell	4,036,152 -523,681	-11%	-$33.6M	0.28%	58
2016 Q4	$272M	Sell	4,559,833 -68,685	-1%	-$4.09M	0.3%	57
2016 Q3	$260M	Sell	4,628,518 -168,682	-4%	-$9.49M	0.28%	61
2016 Q2	$272M	Sell	4,797,200 -1,628,042	-25%	-$92.1M	0.3%	63
2016 Q1	$346M	Sell	6,425,242 -444,121	-6%	-$23.9M	0.36%	56
2015 Q4	$326M	Sell	6,869,363 -434,115	-6%	-$20.6M	0.32%	65
2015 Q3	$328M	Sell	7,303,478 -524,698	-7%	-$23.6M	0.34%	60
2015 Q2	$299M	Sell	7,828,176 -94,805	-1%	-$3.62M	0.27%	74
2015 Q1	$299M	Sell	7,922,981 -96,260	-1%	-$3.63M	0.27%	75
2014 Q4	$272M	Sell	8,019,241 -182,499	-2%	-$6.19M	0.25%	82
2014 Q3	$253M	Sell	8,201,740 -416,005	-5%	-$12.9M	0.24%	89
2014 Q2	$290M	Buy	8,617,745 +249,019	+3%	+$8.37M	0.27%	83
2014 Q1	$253M	Buy	8,368,726 +22,586	+0.3%	+$683K	0.24%	90
2013 Q4	$272M	Buy	8,346,140 +1,615,961	+24%	+$52.7M	0.27%	83
2013 Q3	$188M	Buy	6,730,179 +2,968,150	+79%	+$82.9M	0.2%	108
2013 Q2	$104M	Buy	+3,762,029	New	+$104M	0.12%	174