TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q3 2018
Shares 136,025 Value ($000) $3,663 Avg Close — Range —
Q2 2018
Shares 138,907 Value ($000) $3,707 Avg Close — Range —
Q1 2018
Shares 140,507 Value ($000) $3,510 Avg Close — Range —
Q4 2017
Shares 139,657 Value ($000) $4,061 Avg Close — Range —
Q3 2017
Shares 34,078 Value ($000) $987 Avg Close — Range —
Q3 2014
Shares 4,357 Value ($000) $210 Avg Close — Range —
Q2 2014
Shares 4,507 Value ($000) $223 Avg Close — Range —
Q1 2014
Shares 5,107 Value ($000) $234 Avg Close — Range —
Q4 2013
Shares 5,507 Value ($000) $263 Avg Close — Range —
Q3 2013
Shares 6,407 Value ($000) $294 Avg Close — Range —
Q2 2013
Shares 7,007 Value ($000) $326 Avg Close — Range —