SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2020
Shares 623 Value ($000) $233 Avg Close — Range —
Q4 2018
Shares 5,630 Value ($000) $1,407 Avg Close — Range —
Q4 2015
Shares 40,494 Value ($000) $8,256 Avg Close — Range —
Q1 2015
Shares 44,585 Value ($000) $9,204 Avg Close — Range —
Q4 2014
Shares 2,682 Value ($000) $551 Avg Close — Range —
Q1 2014
Shares 24,365 Value ($000) $4,557 Avg Close — Range —
Q4 2013
Shares 62,508 Value ($000) $11,543 Avg Close — Range —
Q3 2013
Shares 34,300 Value ($000) $5,766 Avg Close — Range —
Q2 2013
Shares 101,024 Value ($000) $16,165 Avg Close — Range —