TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q2 2019
Shares 41,780 Value ($000) $942 Avg Close — Range —
Q1 2019
Shares 49,115 Value ($000) $1,154 Avg Close — Range —
Q4 2018
Shares 49,651 Value ($000) $988 Avg Close — Range —
Q3 2018
Shares 87,546 Value ($000) $2,357 Avg Close — Range —
Q2 2018
Shares 89,826 Value ($000) $2,397 Avg Close — Range —
Q1 2018
Shares 87,464 Value ($000) $2,184 Avg Close — Range —
Q4 2017
Shares 94,657 Value ($000) $2,752 Avg Close — Range —
Q3 2017
Shares 108,952 Value ($000) $3,155 Avg Close — Range —
Q2 2017
Shares 115,005 Value ($000) $3,495 Avg Close — Range —
Q1 2017
Shares 184,869 Value ($000) $6,450 Avg Close — Range —
Q4 2016
Shares 314,635 Value ($000) $9,656 Avg Close — Range —
Q3 2016
Shares 348,147 Value ($000) $10,705 Avg Close — Range —
Q2 2016
Shares 420,733 Value ($000) $12,950 Avg Close — Range —
Q1 2016
Shares 943,811 Value ($000) $23,217 Avg Close — Range —
Q4 2015
Shares 1,088,197 Value ($000) $30,273 Avg Close — Range —
Q3 2015
Shares 1,034,343 Value ($000) $28,041 Avg Close — Range —
Q2 2015
Shares 903,934 Value ($000) $33,364 Avg Close — Range —
Q1 2015
Shares 951,524 Value ($000) $39,992 Avg Close — Range —
Q4 2014
Shares 1,042,202 Value ($000) $45,617 Avg Close — Range —
Q3 2014
Shares 1,149,263 Value ($000) $55,279 Avg Close — Range —
Q2 2014
Shares 1,218,980 Value ($000) $60,278 Avg Close — Range —
Q1 2014
Shares 1,259,876 Value ($000) $57,702 Avg Close — Range —
Q4 2013
Shares 1,261,827 Value ($000) $60,151 Avg Close — Range —
Q3 2013
Shares 1,306,422 Value ($000) $59,964 Avg Close — Range —
Q2 2013
Shares 1,419,827 Value ($000) $66,021 Avg Close — Range —