TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q1 2015
Shares 46,186 Value ($000) $1,941 Avg Close — Range —
Q4 2014
Shares 33,731 Value ($000) $1,476 Avg Close — Range —
Q3 2014
Shares 28,788 Value ($000) $1,385 Avg Close — Range —
Q2 2014
Shares 18,363 Value ($000) $908 Avg Close — Range —