Jane Street’s NUVEEN ENERGY MLP TOTAL RETURN FUND JMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-42,521	Closed	-$936K	–	2976
2013 Q2	$936K	Buy	+42,521	New	+$936K	0.02%	788