GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

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

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

Q2 2019

Shares 1,678,741 Value ($000) $23,469 Avg Close $13.41 Range $12.41 - $14.34

Q1 2019

Shares 2,300,855 Value ($000) $29,060 Avg Close $12.14 Range $10.54 - $13.19

Q4 2018

Shares 2,303,246 Value ($000) $24,507 Avg Close $11.70 Range $10.04 - $14.15

Q3 2018

Shares 2,045,890 Value ($000) $28,663 Avg Close $14.43 Range $13.71 - $15.22

Q2 2018

Shares 1,882,938 Value ($000) $27,321 Avg Close $14.84 Range $13.61 - $16.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	1,678,741	$23,469	$13.41	$12.41 - $14.34
Q1 2019	2,300,855	$29,060	$12.14	$10.54 - $13.19
Q4 2018	2,303,246	$24,507	$11.70	$10.04 - $14.15
Q3 2018	2,045,890	$28,663	$14.43	$13.71 - $15.22
Q2 2018	1,882,938	$27,321	$14.84	$13.61 - $16.61