UAL CORP

CUSIP: 902549AJ3 Class: NOTE 6.000%10/1

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

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

Q3 2014
Shares 9,122,000 Value ($000) $49,178 Avg Close Range
Q2 2014
Shares 9,122,000 Value ($000) $43,160 Avg Close Range
Q1 2014
Shares 9,122,000 Value ($000) $46,953 Avg Close Range
Q4 2013
Shares 9,122,000 Value ($000) $40,737 Avg Close Range
Q3 2013
Shares 9,122,000 Value ($000) $33,650 Avg Close Range
Q2 2013
Shares 9,122,000 Value ($000) $33,230 Avg Close Range