Jane Street’s OIL CONTANGO ETN DUE 6/14/41 OILZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-11,400	Closed	-$289K	–	3127
2013 Q4	$289K	Sell	11,400 -37,800	-77%	-$958K	﹤0.01%	1443
2013 Q3	$1.23M	Buy	+49,200	New	+$1.23M	0.01%	759