Jane Street’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,991	Closed	-$345K	–	2484
2014 Q3	$345K	Buy	+2,991	New	+$345K	﹤0.01%	1469
2013 Q4	–	Sell	-4,296	Closed	-$469K	–	2707
2013 Q3	$469K	Buy	4,296 +1,947	+83%	+$213K	0.01%	1520
2013 Q2	$283K	Buy	+2,349	New	+$283K	﹤0.01%	1669