NUVEEN MASS DIVID ADVANTAG M

CUSIP: 67069P101 Class: cs

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

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

Q1 2014
Shares 17,791 Value ($000) $225 Avg Close — Range —
Q4 2013
Shares 4,351 Value ($000) $53 Avg Close — Range —