TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2018
Shares 16,250 Value ($000) $323 Avg Close Range
Q3 2018
Shares 16,549 Value ($000) $446 Avg Close Range
Q2 2018
Shares 14,349 Value ($000) $383 Avg Close Range
Q1 2018
Shares 14,949 Value ($000) $373 Avg Close Range
Q4 2017
Shares 15,599 Value ($000) $454 Avg Close Range
Q3 2017
Shares 12,849 Value ($000) $372 Avg Close Range
Q2 2017
Shares 13,914 Value ($000) $423 Avg Close Range
Q1 2017
Shares 11,014 Value ($000) $384 Avg Close Range
Q4 2016
Shares 12,814 Value ($000) $393 Avg Close Range
Q3 2016
Shares 11,614 Value ($000) $357 Avg Close Range
Q2 2016
Shares 11,614 Value ($000) $357 Avg Close Range
Q1 2016
Shares 11,414 Value ($000) $281 Avg Close Range
Q4 2015
Shares 14,182 Value ($000) $395 Avg Close Range
Q3 2015
Shares 32,153 Value ($000) $872 Avg Close Range
Q2 2015
Shares 19,988 Value ($000) $738 Avg Close Range
Q1 2015
Shares 20,188 Value ($000) $849 Avg Close Range
Q4 2014
Shares 27,403 Value ($000) $1,199 Avg Close Range
Q3 2014
Shares 25,937 Value ($000) $1,248 Avg Close Range
Q2 2014
Shares 25,939 Value ($000) $1,283 Avg Close Range
Q1 2014
Shares 23,470 Value ($000) $1,075 Avg Close Range
Q4 2013
Shares 59,993 Value ($000) $2,860 Avg Close Range
Q3 2013
Shares 63,103 Value ($000) $2,896 Avg Close Range
Q2 2013
Shares 144,422 Value ($000) $6,716 Avg Close Range