TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2014
Shares 1,059 Value ($000) $51 Avg Close — Range —
Q2 2014
Shares 1,059 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 1,059 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 1,059 Value ($000) $50 Avg Close — Range —
Q3 2013
Shares 1,059 Value ($000) $49 Avg Close — Range —
Q2 2013
Shares 1,059 Value ($000) $49 Avg Close — Range —
Q1 2013
Shares 1,059 Value ($000) $52 Avg Close — Range —
Q4 2012
Shares 1,059 Value ($000) $40 Avg Close — Range —
Q3 2012
Shares 1,059 Value ($000) $43 Avg Close — Range —
Q2 2012
Shares 1,059 Value ($000) $42 Avg Close — Range —
Q1 2012
Shares 1,059 Value ($000) $44 Avg Close — Range —
Q4 2011
Shares 1,059 Value ($000) $42 Avg Close — Range —
Q3 2011
Shares 1,059 Value ($000) $36 Avg Close — Range —
Q2 2011
Shares 1,059 Value ($000) $40 Avg Close — Range —
Q1 2011
Shares 1,059 Value ($000) $43 Avg Close — Range —
Q4 2010
Shares 1,059 Value ($000) $41 Avg Close — Range —