TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2016
Shares 31,900 Value ($000) $783 Avg Close — Range —
Q4 2015
Shares 26,900 Value ($000) $754 Avg Close — Range —