DAVIDSTEA INC

Ticker: DTEAF CUSIP: 238661102 Class: COM

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

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

Q4 2016

Shares 40,225 Value ($000) $276 Avg Close $10.05 Range $6.60 - $12.88

Q3 2016

Shares 1,180,736 Value ($000) $14,547 Avg Close $13.35 Range $12.06 - $14.30

Q2 2016

Shares 1,220,836 Value ($000) $16,640 Avg Close $11.86 Range $10.48 - $13.75

Q1 2016

Shares 894,073 Value ($000) $10,827 Avg Close $10.55 Range $8.88 - $12.34

Q4 2015

Shares 880,679 Value ($000) $10,912 Avg Close $13.65 Range $10.45 - $17.84

Q3 2015

Shares 866,967 Value ($000) $13,577 Avg Close $15.89 Range $11.74 - $22.10

Q2 2015

Shares 673,864 Value ($000) $14,481 Avg Close $24.70 Range $20.43 - $29.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	40,225	$276	$10.05	$6.60 - $12.88
Q3 2016	1,180,736	$14,547	$13.35	$12.06 - $14.30
Q2 2016	1,220,836	$16,640	$11.86	$10.48 - $13.75
Q1 2016	894,073	$10,827	$10.55	$8.88 - $12.34
Q4 2015	880,679	$10,912	$13.65	$10.45 - $17.84
Q3 2015	866,967	$13,577	$15.89	$11.74 - $22.10
Q2 2015	673,864	$14,481	$24.70	$20.43 - $29.97