TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2015
Shares 195,821 Value ($000) $7,219 Avg Close — Range —
Q1 2015
Shares 195,821 Value ($000) $8,243 Avg Close — Range —
Q4 2014
Shares 195,821 Value ($000) $8,562 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $4,814 Avg Close — Range —