ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q2 2016
Shares 1,573 Value ($000) $331 Avg Close — Range —
Q4 2013
Shares 12,416 Value ($000) $2,305 Avg Close — Range —
Q3 2013
Shares 10,304 Value ($000) $1,740 Avg Close — Range —
Q2 2013
Shares 10,304 Value ($000) $1,659 Avg Close — Range —