TOTAL SE - Common Stock - Foreign

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class: Equity / Common Stock - Foreign
Number of holders: 1
Total 13F shares, excl. options: 3,357,548
Shares change: +1,717,351
Total reported value, excl. options: $220,270,000
Value change: +$112,665,822
Number of buys: 1
Price: $65.60

Significant Holders of TOTAL SE - Common Stock - Foreign as of Q1 2014

1 filing reported holding 00B15C557 - TOTAL SE - Common Stock - Foreign as of Q1 2014.

Investor	Option	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.