TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q1 2018
Shares 223,341 Value ($000) $5,579 Avg Close — Range —
Q4 2017
Shares 200,941 Value ($000) $5,843 Avg Close — Range —
Q3 2017
Shares 197,589 Value ($000) $5,722 Avg Close — Range —
Q2 2017
Shares 195,304 Value ($000) $5,935 Avg Close — Range —
Q1 2017
Shares 191,632 Value ($000) $6,686 Avg Close — Range —
Q4 2016
Shares 173,891 Value ($000) $5,337 Avg Close — Range —
Q3 2016
Shares 169,110 Value ($000) $5,200 Avg Close — Range —
Q2 2016
Shares 167,778 Value ($000) $5,164 Avg Close — Range —
Q1 2016
Shares 165,446 Value ($000) $4,070 Avg Close — Range —
Q4 2015
Shares 159,429 Value ($000) $4,435 Avg Close — Range —
Q3 2015
Shares 164,333 Value ($000) $4,455 Avg Close — Range —
Q2 2015
Shares 162,688 Value ($000) $6,005 Avg Close — Range —
Q1 2015
Shares 163,829 Value ($000) $6,886 Avg Close — Range —
Q4 2014
Shares 159,954 Value ($000) $7,001 Avg Close — Range —
Q3 2014
Shares 159,847 Value ($000) $7,689 Avg Close — Range —
Q2 2014
Shares 156,251 Value ($000) $7,727 Avg Close — Range —