ADAPTIMMUNE THERAPEUTICS PLC

Ticker: ADAPY CUSIP: 00653A107 Class: SPONDS ADS

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 402,609 Value ($000) $3,281 Avg Close — Range —
Q1 2016
Shares 402,967 Value ($000) $3,276 Avg Close — Range —
Q4 2015
Shares 486,948 Value ($000) $5,873 Avg Close — Range —
Q3 2015
Shares 485,401 Value ($000) $5,810 Avg Close — Range —
Q2 2015
Shares 350,000 Value ($000) $6,416 Avg Close — Range —