TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2019
Shares 27,361 Value ($000) $490 Avg Close — Range —
Q3 2019
Shares 81,571 Value ($000) $1,668 Avg Close — Range —
Q2 2019
Shares 124,900 Value ($000) $2,816 Avg Close — Range —
Q1 2019
Shares 135,110 Value ($000) $3,175 Avg Close — Range —
Q4 2018
Shares 164,293 Value ($000) $3,269 Avg Close — Range —
Q3 2018
Shares 230,239 Value ($000) $6,200 Avg Close — Range —
Q2 2018
Shares 162,827 Value ($000) $4,345 Avg Close — Range —
Q1 2018
Shares 180,623 Value ($000) $4,512 Avg Close — Range —
Q4 2017
Shares 219,602 Value ($000) $6,386 Avg Close — Range —
Q3 2017
Shares 474,359 Value ($000) $13,738 Avg Close — Range —
Q2 2017
Shares 535,566 Value ($000) $16,276 Avg Close — Range —
Q1 2017
Shares 499,665 Value ($000) $17,433 Avg Close — Range —
Q4 2016
Shares 376,251 Value ($000) $11,547 Avg Close — Range —
Q3 2016
Shares 279,346 Value ($000) $8,590 Avg Close — Range —
Q2 2016
Shares 259,690 Value ($000) $7,993 Avg Close — Range —
Q1 2016
Shares 263,966 Value ($000) $6,493 Avg Close — Range —
Q4 2015
Shares 297,440 Value ($000) $8,275 Avg Close — Range —