TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

LVM CAPITAL MANAGEMENT LTD/MI's Holding History (CIK: 0001053054)

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

Q4 2019
Shares 56,447 Value ($000) $1,012 Avg Close — Range —
Q3 2019
Shares 111,962 Value ($000) $2,290 Avg Close — Range —
Q2 2019
Shares 119,272 Value ($000) $2,690 Avg Close — Range —
Q1 2019
Shares 121,472 Value ($000) $2,855 Avg Close — Range —
Q4 2018
Shares 127,487 Value ($000) $2,537 Avg Close — Range —
Q3 2018
Shares 200,131 Value ($000) $5,390 Avg Close — Range —
Q2 2018
Shares 238,141 Value ($000) $6,356 Avg Close — Range —
Q1 2018
Shares 241,676 Value ($000) $6,037 Avg Close — Range —
Q4 2017
Shares 235,779 Value ($000) $6,856 Avg Close — Range —
Q3 2017
Shares 375,484 Value ($000) $10,874 Avg Close — Range —
Q2 2017
Shares 360,434 Value ($000) $10,954 Avg Close — Range —
Q1 2017
Shares 343,290 Value ($000) $11,977 Avg Close — Range —
Q4 2016
Shares 323,585 Value ($000) $9,931 Avg Close — Range —
Q3 2016
Shares 273,280 Value ($000) $13,514 Avg Close — Range —
Q2 2016
Shares 325,290 Value ($000) $10,012 Avg Close — Range —
Q1 2016
Shares 315,915 Value ($000) $7,772 Avg Close — Range —
Q4 2015
Shares 290,513 Value ($000) $8,082 Avg Close — Range —
Q3 2015
Shares 285,706 Value ($000) $7,745 Avg Close — Range —
Q2 2015
Shares 286,776 Value ($000) $10,585 Avg Close — Range —
Q1 2015
Shares 282,006 Value ($000) $11,853 Avg Close — Range —
Q4 2014
Shares 275,096 Value ($000) $12,041 Avg Close — Range —
Q3 2014
Shares 285,251 Value ($000) $13,721 Avg Close — Range —
Q2 2014
Shares 273,280 Value ($000) $13,514 Avg Close — Range —
Q1 2014
Shares 272,830 Value ($000) $12,496 Avg Close — Range —
Q4 2013
Shares 261,245 Value ($000) $12,454 Avg Close — Range —
Q3 2013
Shares 255,870 Value ($000) $11,744 Avg Close — Range —
Q2 2013
Shares 252,970 Value ($000) $11,763 Avg Close — Range —