TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q2 2015
Shares 51,363 Value ($000) $1,896 Avg Close — Range —
Q1 2015
Shares 121,494 Value ($000) $5,107 Avg Close — Range —
Q4 2014
Shares 122,894 Value ($000) $5,379 Avg Close — Range —
Q3 2014
Shares 122,894 Value ($000) $5,911 Avg Close — Range —
Q2 2014
Shares 213,453 Value ($000) $10,555 Avg Close — Range —
Q1 2014
Shares 213,453 Value ($000) $9,776 Avg Close — Range —
Q4 2013
Shares 211,230 Value ($000) $10,070 Avg Close — Range —
Q3 2013
Shares 210,205 Value ($000) $9,648 Avg Close — Range —
Q2 2013
Shares 167,759 Value ($000) $7,801 Avg Close — Range —