TOTAL S A

CUSIP: 89151e109 Class: COM

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 73,150 Value ($000) $3,597 Avg Close — Range —
Q1 2015
Shares 70,065 Value ($000) $3,479 Avg Close — Range —
Q4 2014
Shares 73,015 Value ($000) $3,738 Avg Close — Range —
Q3 2014
Shares 71,415 Value ($000) $4,603 Avg Close — Range —
Q2 2014
Shares 63,115 Value ($000) $4,557 Avg Close — Range —
Q1 2014
Shares 62,535 Value ($000) $4,102 Avg Close — Range —
Q4 2013
Shares 56,670 Value ($000) $3,472 Avg Close — Range —