PIPER SANDLER COMPANIES

Ticker: PIPR CUSIP: 724078100 Class: EQTY

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

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

Q3 2018
Shares 5,867 Value ($000) $448 Avg Close $76.80 Range $72.60 - $80.70
Q2 2018
Shares 5,936 Value ($000) $456 Avg Close $78.29 Range $67.75 - $85.80
Q1 2018
Shares 4,485 Value ($000) $372 Avg Close $88.45 Range $79.85 - $99.80
Q4 2017
Shares 4,515 Value ($000) $389 Avg Close $72.11 Range $59.20 - $87.45
Q3 2017
Shares 4,561 Value ($000) $271 Avg Close $59.02 Range $52.75 - $65.85
Q2 2017
Shares 26,879 Value ($000) $1,611 Avg Close $60.36 Range $56.55 - $64.10
Q1 2017
Shares 21,849 Value ($000) $1,395 Avg Close $70.79 Range $61.43 - $81.85
Q4 2016
Shares 22,810 Value ($000) $1,654 Avg Close $63.14 Range $47.72 - $77.80
Q3 2016
Shares 23,445 Value ($000) $1,132 Avg Close $43.55 Range $36.80 - $48.70
Q2 2016
Shares 23,978 Value ($000) $904 Avg Close $42.46 Range $35.36 - $50.15
Q1 2016
Shares 25,317 Value ($000) $1,255 Avg Close $40.50 Range $31.66 - $50.66
Q4 2015
Shares 26,573 Value ($000) $1,074 Avg Close $38.33 Range $33.17 - $42.95
Q3 2015
Shares 37,005 Value ($000) $1,338 Avg Close $41.08 Range $35.86 - $46.42
Q2 2015
Shares 82,496 Value ($000) $3,600 Avg Close $49.91 Range $43.24 - $56.57
Q1 2015
Shares 83,112 Value ($000) $4,360 Avg Close $54.32 Range $49.78 - $58.88
Q4 2014
Shares 77,399 Value ($000) $4,496 Avg Close $54.91 Range $44.73 - $59.94
Q3 2014
Shares 84,926 Value ($000) $4,437 Avg Close $53.33 Range $49.24 - $56.91
Q2 2014
Shares 79,038 Value ($000) $4,092 Avg Close $45.02 Range $39.40 - $52.00
Q1 2014
Shares 64,291 Value ($000) $2,945 Avg Close $40.68 Range $36.86 - $45.94
Q4 2013
Shares 74,065 Value ($000) $2,929 Avg Close $36.47 Range $31.76 - $39.75
Q3 2013
Shares 103,027 Value ($000) $3,533 Avg Close $33.69 Range $29.48 - $36.31
Q2 2013
Shares 84,652 Value ($000) $2,676 Avg Close $33.63 Range $30.44 - $36.59