TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q1 2020
Shares 128,429 Value ($000) $329 Avg Close — Range —
Q4 2019
Shares 454,154 Value ($000) $8,143 Avg Close — Range —
Q3 2019
Shares 462,213 Value ($000) $9,452 Avg Close — Range —
Q2 2019
Shares 461,242 Value ($000) $10,401 Avg Close — Range —
Q1 2019
Shares 487,652 Value ($000) $11,460 Avg Close — Range —
Q4 2018
Shares 493,482 Value ($000) $9,820 Avg Close — Range —
Q3 2018
Shares 536,655 Value ($000) $14,452 Avg Close — Range —
Q2 2018
Shares 504,755 Value ($000) $13,472 Avg Close — Range —
Q1 2018
Shares 464,787 Value ($000) $11,611 Avg Close — Range —
Q4 2017
Shares 373,460 Value ($000) $10,861 Avg Close — Range —
Q3 2017
Shares 155,784 Value ($000) $4,512 Avg Close — Range —
Q2 2017
Shares 152,417 Value ($000) $4,632 Avg Close — Range —
Q1 2017
Shares 154,319 Value ($000) $5,384 Avg Close — Range —
Q4 2016
Shares 142,584 Value ($000) $4,376 Avg Close — Range —
Q3 2016
Shares 162,053 Value ($000) $4,983 Avg Close — Range —
Q2 2016
Shares 162,286 Value ($000) $4,995 Avg Close — Range —
Q1 2016
Shares 163,346 Value ($000) $4,018 Avg Close — Range —
Q4 2015
Shares 173,189 Value ($000) $4,818 Avg Close — Range —
Q3 2015
Shares 243,631 Value ($000) $6,605 Avg Close — Range —
Q2 2015
Shares 252,267 Value ($000) $9,312 Avg Close — Range —
Q1 2015
Shares 244,915 Value ($000) $10,294 Avg Close — Range —
Q4 2014
Shares 246,055 Value ($000) $10,770 Avg Close — Range —
Q3 2014
Shares 237,715 Value ($000) $11,434 Avg Close — Range —
Q2 2014
Shares 236,143 Value ($000) $11,677 Avg Close — Range —
Q1 2014
Shares 231,158 Value ($000) $10,587 Avg Close — Range —
Q4 2013
Shares 225,780 Value ($000) $10,763 Avg Close — Range —
Q3 2013
Shares 222,625 Value ($000) $10,218 Avg Close — Range —
Q2 2013
Shares 230,343 Value ($000) $11,375 Avg Close — Range —
Q1 2013
Shares 228,651 Value ($000) $11,291 Avg Close — Range —