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Jane Street Holding, LLC
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | TotalEnergies SE | TOT | 0 | -448,379 | 0 | -23,320,000 | |
| 06/30/2014 | TotalEnergies SE | TOT | 0 | -448,379 | 0 | -23,320,000 | |
| 03/31/2014 | TotalEnergies SE | TOT | 0 | -229,913 | 0 | -14,087,000 | |
| 12/31/2013 | TotalEnergies SE | TOT | 229,913 | -218,466 | 14,087,000 | -9,233,000 | $61.27 |
| 09/30/2013 | TotalEnergies SE | TOT | 0 | -448,379 | 0 | -23,320,000 | |
| 06/30/2013 | TotalEnergies SE | TOT | 0 | -448,379 | 0 | -23,320,000 | |
| 03/31/2013 | TotalEnergies SE | TOT | 0 | -448,379 | 0 | -23,320,000 | |
| 12/31/2012 | TotalEnergies SE | TOT | 448,379 | 246,563 | 23,320,000 | 13,209,000 | $52.01 |
| 09/30/2012 | TotalEnergies SE | TOT | 201,816 | 134,353 | 10,111,000 | 6,662,000 | $50.10 |
| 06/30/2012 | TotalEnergies SE | TOT | 302,340 | 234,877 | 13,590,000 | 10,141,000 | $44.95 |
| 03/31/2012 | TotalEnergies SE | TOT | 67,463 | -509,348 | 3,449,000 | -26,032,000 | $51.12 |
| 12/31/2011 | TotalEnergies SE | TOT | 576,811 | 147,543 | 29,481,000 | 10,649,000 | $51.11 |
| 09/30/2011 | TotalEnergies SE | TOT | 429,268 | -232,588 | 18,832,000 | -19,450,000 | $43.87 |
| 06/30/2011 | TotalEnergies SE | TOT | 661,856 | 413,021 | 38,282,000 | 23,111,000 | $57.84 |
| 03/31/2011 | TotalEnergies SE | TOT | 248,835 | 161,611 | 15,171,000 | 10,506,000 | $60.97 |
| 12/31/2010 | TotalEnergies SE | TOT | 87,224 | -335,641 | 4,665,000 | -17,155,000 | $53.48 |
| 09/30/2010 | TotalEnergies SE | TOT | 422,865 | 403,989 | 21,820,000 | 20,978,000 | $51.60 |
| 06/30/2010 | TotalEnergies SE | TOT | 18,876 | -423,872 | 842,000 | -24,846,000 | $44.61 |
| 03/31/2010 | TotalEnergies SE | TOT | 442,748 | 40,079 | 25,688,000 | -98,000 | $58.02 |
| 12/31/2009 | TotalEnergies SE | TOT | 402,669 | -4,878 | 25,786,000 | 1,635,000 | $64.04 |
| 09/30/2009 | TotalEnergies SE | TOT | 407,547 | 268,001 | 24,151,000 | 16,584,000 | $59.26 |
| 06/30/2009 | TotalEnergies SE | TOT | 139,546 | -347,224 | 7,567,000 | -19,351,000 | $54.23 |
| 03/31/2009 | TotalEnergies SE | TOT | 101,813 | -384,957 | 4,995,000 | -21,923,000 | $49.06 |
| 12/31/2008 | TotalEnergies SE | TOT | 486,770 | 486,752 | 26,918,000 | 26,917,000 | $55.30 |
| 09/30/2008 | TotalEnergies SE | TOT | 18 | -247,105 | 1,000 | -21,071,000 | $55.56 |
| 06/30/2008 | TotalEnergies SE | TOT | 247,123 | 172,070 | 21,072,000 | 15,517,000 | $85.27 |
| 03/31/2008 | TotalEnergies SE | TOT | 75,053 | 62,194 | 5,555,000 | 4,493,000 | $74.01 |
| 12/31/2007 | TotalEnergies SE | TOT | 12,859 | 12,859 | 1,062,000 | 1,062,000 | $82.59 |
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