APTIV PLC

Ticker: APTV 5.5 06/15/23 A CUSIP: G6095L117 Class: 5.5% CNV PFD A

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

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

Q1 2023
Shares 72,300 Value ($000) $8,874 Avg Close — Range —
Q4 2022
Shares 72,300 Value ($000) $7,759 Avg Close — Range —
Q3 2022
Shares 72,300 Value ($000) $6,883 Avg Close — Range —
Q2 2022
Shares 72,300 Value ($000) $7,620 Avg Close — Range —
Q1 2022
Shares 72,300 Value ($000) $9,867 Avg Close — Range —
Q4 2021
Shares 104,444 Value ($000) $19,227 Avg Close — Range —