TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2016
Shares 63,058 Value ($000) $1,940 Avg Close — Range —
Q1 2016
Shares 65,834 Value ($000) $1,619 Avg Close — Range —
Q4 2015
Shares 58,779 Value ($000) $1,634 Avg Close — Range —
Q3 2015
Shares 79,761 Value ($000) $2,161 Avg Close — Range —
Q2 2015
Shares 79,644 Value ($000) $2,939 Avg Close — Range —
Q1 2015
Shares 86,883 Value ($000) $3,650 Avg Close — Range —
Q4 2014
Shares 73,801 Value ($000) $3,230 Avg Close — Range —
Q3 2014
Shares 62,815 Value ($000) $3,021 Avg Close — Range —
Q2 2014
Shares 74,148 Value ($000) $3,666 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $23 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $44 Avg Close — Range —