TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2015
Shares 924 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 1,577 Value ($000) $57 Avg Close — Range —
Q1 2015
Shares 1,577 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 1,577 Value ($000) $68 Avg Close — Range —
Q3 2014
Shares 1,577 Value ($000) $75 Avg Close — Range —
Q2 2014
Shares 1,577 Value ($000) $77 Avg Close — Range —
Q1 2014
Shares 978 Value ($000) $44 Avg Close — Range —
Q4 2013
Shares 1,458 Value ($000) $69 Avg Close — Range —
Q3 2013
Shares 1,458 Value ($000) $66 Avg Close — Range —
Q2 2013
Shares 1,458 Value ($000) $66 Avg Close — Range —