TORTOISE MLP AND PIPELINE FND

CUSIP: 56166Y404 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2015
Shares 24,248 Value ($000) $396 Avg Close — Range —
Q4 2014
Shares 17,205 Value ($000) $283,884 Avg Close — Range —
Q3 2013
Shares 47,195 Value ($000) $703,199 Avg Close — Range —