TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2014
Shares 5,200 Value ($000) $257 Avg Close — Range —
Q1 2014
Shares 5,200 Value ($000) $238 Avg Close — Range —
Q4 2013
Shares 5,200 Value ($000) $248 Avg Close — Range —
Q3 2013
Shares 5,200 Value ($000) $239 Avg Close — Range —
Q2 2013
Shares 5,200 Value ($000) $242 Avg Close — Range —