FERROGLOBE PLC

Ticker: GSM CUSIP: G33856108 Class: SHS

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

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

Q3 2016

Shares 76,091 Value ($000) $687 Avg Close $8.42 Range $7.33 - $9.65

Q2 2016

Shares 66,727 Value ($000) $575 Avg Close $8.61 Range $7.43 - $10.02

Q1 2016

Shares 534,725 Value ($000) $4,711 Avg Close $8.04 Range $6.47 - $10.65

Q4 2015

Shares 509,771 Value ($000) $5,480 Avg Close $10.52 Range $8.24 - $13.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	76,091	$687	$8.42	$7.33 - $9.65
Q2 2016	66,727	$575	$8.61	$7.43 - $10.02
Q1 2016	534,725	$4,711	$8.04	$6.47 - $10.65
Q4 2015	509,771	$5,480	$10.52	$8.24 - $13.33