Jane Street’s Cushing 30 MLP Index ETNs due June 15, 2037 PPLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-21,182	Closed	-$341K	–	4204
2019 Q3	$341K	Sell	21,182 -8,514	-29%	-$137K	﹤0.01%	2580
2019 Q2	$505K	Buy	+29,696	New	+$505K	﹤0.01%	2270