TORTOISE ENERGY 3.95%-DUE 5/1/

CUSIP: 89147J203 Class: PFD

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2013
Shares 14,230 Value ($000) $143 Avg Close — Range —
Q3 2013
Shares 18,230 Value ($000) $185 Avg Close — Range —
Q2 2013
Shares 19,230 Value ($000) $192 Avg Close — Range —