ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

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

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

Q3 2020
Shares 184,481 Value ($000) $5,278 Avg Close — Range —
Q2 2020
Shares 185,545 Value ($000) $5,399 Avg Close — Range —
Q1 2020
Shares 193,762 Value ($000) $4,321 Avg Close — Range —
Q2 2017
Shares 491,247 Value ($000) $10,493 Avg Close — Range —
Q1 2017
Shares 5,086,792 Value ($000) $106,619 Avg Close — Range —
Q4 2016
Shares 7,597,607 Value ($000) $147,014 Avg Close — Range —
Q3 2016
Shares 7,990,143 Value ($000) $151,893 Avg Close — Range —
Q2 2016
Shares 9,102,591 Value ($000) $169,126 Avg Close — Range —