FIRST TR FTSE EPRA/NAREIT DE

Ticker: DTRE CUSIP: 33736N101 Class: ALERIAN DISRUPT

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2016
Shares 124 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 124 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 124 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 124 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 124 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 124 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 124 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 124 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 124 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 124 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 124 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 124 Value ($000) $5 Avg Close — Range —
Q4 2013
Shares 124 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 124 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 124 Value ($000) $5 Avg Close — Range —
Q1 2013
Shares 124 Value ($000) $5 Avg Close — Range —
Q4 2012
Shares 124 Value ($000) $5 Avg Close — Range —