TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q2 2015
Shares 262,291 Value ($000) $9,681 Avg Close — Range —
Q1 2015
Shares 385,746 Value ($000) $16,213 Avg Close — Range —
Q4 2014
Shares 359,876 Value ($000) $15,752 Avg Close — Range —
Q3 2014
Shares 355,696 Value ($000) $17,109 Avg Close — Range —
Q2 2014
Shares 417,826 Value ($000) $20,661 Avg Close — Range —
Q2 2013
Shares 230,839 Value ($000) $10,734 Avg Close — Range —