OCULAR THERAPEUTIX INC

Ticker: OCUL CUSIP: 67576A100 Class: Common Stock

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

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

Q1 2019
Shares 252,708 Value ($000) $1,003 Avg Close $4.02 Range $3.46 - $5.00
Q4 2018
Shares 1,632,646 Value ($000) $6,498 Avg Close $5.51 Range $3.55 - $7.31
Q3 2018
Shares 2,335,989 Value ($000) $16,072 Avg Close $6.28 Range $5.23 - $7.17
Q2 2018
Shares 2,319,255 Value ($000) $15,655 Avg Close $6.87 Range $5.93 - $8.28
Q1 2018
Shares 2,292,752 Value ($000) $14,926 Avg Close $5.63 Range $4.45 - $7.39
Q4 2017
Shares 1,994,768 Value ($000) $8,877 Avg Close $5.11 Range $3.30 - $6.47
Q3 2017
Shares 1,974,636 Value ($000) $12,203 Avg Close $6.44 Range $5.04 - $11.00
Q2 2017
Shares 1,985,496 Value ($000) $18,406 Avg Close $9.68 Range $7.42 - $11.79
Q1 2017
Shares 3,216,881 Value ($000) $29,853 Avg Close $8.33 Range $6.18 - $10.49
Q4 2016
Shares 3,216,881 Value ($000) $26,925 Avg Close $7.76 Range $4.82 - $11.91
Q3 2016
Shares 3,004,521 Value ($000) $20,641 Avg Close $6.10 Range $4.04 - $8.23
Q2 2016
Shares 2,972,606 Value ($000) $14,714 Avg Close $9.91 Range $4.63 - $14.50
Q1 2016
Shares 1,329,345 Value ($000) $12,841 Avg Close $7.57 Range $5.07 - $10.19
Q4 2015
Shares 680,877 Value ($000) $6,380 Avg Close $10.80 Range $6.75 - $17.34
Q3 2015
Shares 770,232 Value ($000) $10,829 Avg Close $20.09 Range $13.36 - $29.22
Q2 2015
Shares 766,279 Value ($000) $16,115 Avg Close $24.78 Range $20.63 - $42.78
Q1 2015
Shares 138,418 Value ($000) $5,811 Avg Close $32.88 Range $19.55 - $44.19