TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2014
Shares 2,105 Value ($000) $100 Avg Close Range
Q2 2014
Shares 2,704 Value ($000) $134 Avg Close Range
Q1 2014
Shares 2,249 Value ($000) $100 Avg Close Range
Q4 2013
Shares 1,650 Value ($000) $78 Avg Close Range
Q3 2013
Shares 1,750 Value ($000) $79 Avg Close Range
Q2 2013
Shares 1,750 Value ($000) $81 Avg Close Range