TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q1 2015
Shares 6,076 Value ($000) $255 Avg Close — Range —
Q4 2014
Shares 6,028 Value ($000) $264 Avg Close — Range —
Q3 2014
Shares 6,487 Value ($000) $312 Avg Close — Range —
Q2 2014
Shares 5,947 Value ($000) $294 Avg Close — Range —
Q1 2014
Shares 6,228 Value ($000) $285 Avg Close — Range —
Q4 2013
Shares 6,183 Value ($000) $295 Avg Close — Range —
Q3 2013
Shares 6,544 Value ($000) $300 Avg Close — Range —
Q2 2013
Shares 7,153 Value ($000) $333 Avg Close — Range —