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BLACKTHORN INVESTMENT GROUP LLC
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | TotalEnergies SE | TOT | 0 | -89,803 | 0 | -4,373,000 | |
| 06/30/2015 | TotalEnergies SE | TOT | 0 | -89,803 | 0 | -4,373,000 | |
| 12/31/2014 | TotalEnergies SE | TOT | 0 | -89,803 | 0 | -4,373,000 | |
| 03/31/2014 | TotalEnergies SE | TOT | 0 | -89,803 | 0 | -4,373,000 | |
| 09/30/2013 | TotalEnergies SE | TOT | 0 | -89,803 | 0 | -4,373,000 | |
| 06/30/2013 | TotalEnergies SE | TOT | 89,803 | -20,197 | 4,373,000 | -905,000 | $48.70 |
| 03/31/2013 | TotalEnergies SE | TOT | 110,000 | 110,000 | 5,278,000 | 5,278,000 | $47.98 |
| 09/30/2012 | TotalEnergies SE | TOT | 0 | -150,000 | 0 | -6,743,000 | |
| 06/30/2012 | TotalEnergies SE | TOT | 150,000 | -50,000 | 6,743,000 | -3,481,000 | $44.95 |
| 03/31/2012 | TotalEnergies SE | TOT | 200,000 | 200,000 | 10,224,000 | 10,224,000 | $51.12 |
| 03/31/2011 | TotalEnergies SE | TOT | 0 | -50,000 | 0 | -2,674,000 | |
| 12/31/2010 | TotalEnergies SE | TOT | 50,000 | -50,000 | 2,674,000 | -2,486,000 | $53.48 |
| 09/30/2010 | TotalEnergies SE | TOT | 100,000 | 100,000 | 5,160,000 | 5,160,000 | $51.60 |
| 12/31/2008 | TotalEnergies SE | TOT | 0 | -174,050 | 0 | -10,561,000 | |
| 09/30/2008 | TotalEnergies SE | TOT | 174,050 | 174,050 | 10,561,000 | 10,561,000 | $60.68 |
| 06/30/2008 | TotalEnergies SE | TOT | 0 | -12,025 | 0 | -890,000 | |
| 03/31/2008 | TotalEnergies SE | TOT | 12,025 | -22,475 | 890,000 | -1,960,000 | $74.01 |
| 12/31/2007 | TotalEnergies SE | TOT | 34,500 | 34,500 | 2,850,000 | 2,850,000 | $82.61 |
| 09/30/2007 | TotalEnergies SE | TOT | 50,000 | 50,000 | 4,052,000 | 4,052,000 | $81.04 |
| 06/30/2007 | TotalEnergies SE | TOT | 0 | -125,000 | 0 | -8,723,000 | |
| 03/31/2007 | TotalEnergies SE | TOT | 125,000 | 125,000 | 8,723,000 | 8,723,000 | $69.78 |
| 09/30/2006 | TotalEnergies SE | TOT | 0 | -47,800 | 0 | -3,132,000 | |
| 06/30/2006 | TotalEnergies SE | TOT | 47,800 | 47,800 | 3,132,000 | 3,132,000 | $65.52 |
| 03/31/2006 | TotalEnergies SE | TOT | 0 | -1,600 | 0 | -202,000 | |
| 12/31/2005 | TotalEnergies SE | TOT | 1,600 | 1,600 | 202,000 | 202,000 | $126.25 |
| 12/31/2004 | TotalEnergies SE | TOT | 0 | -14,500 | 0 | -1,481,000 | |
| 09/30/2004 | TotalEnergies SE | TOT | 14,500 | -25,800 | 1,481,000 | -2,391,000 | $102.14 |
| 06/30/2004 | TotalEnergies SE | TOT | 40,300 | 40,300 | 3,872,000 | 3,872,000 | $96.08 |
| 12/31/2003 | TotalEnergies SE | TOT | 0 | -56,900 | 0 | -4,313,000 | |
| 09/30/2003 | TotalEnergies SE | TOT | 56,900 | 56,900 | 4,313,000 | 4,313,000 | $75.80 |
| 06/30/2003 | TotalEnergies SE | TOT | 0 | -135,900 | 0 | -8,598,000 | |
| 03/31/2003 | TotalEnergies SE | TOT | 135,900 | 135,900 | 8,598,000 | 8,598,000 | $63.27 |
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