ROYAL CARIBBEAN GROUP

CUSIP: 780153BF8 Class: NOTE 2.875%11/1

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

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

Q2 2022
Shares 567,000 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 1,152,000 Value ($000) $1,400 Avg Close — Range —
Q4 2021
Shares 1,152,000 Value ($000) $1,363 Avg Close — Range —