Jane Street’s ClearBridge American Energy MLP CBA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,125	Closed	-$213K	–	3339
2014 Q1	$213K	Sell	13,125 -22,562	-63%	-$366K	﹤0.01%	2029
2013 Q4	$637K	Buy	+35,687	New	+$637K	0.01%	862