TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

MOGY JOEL R INVESTMENT COUNSEL INC's Holding History (CIK: 0001126735)

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

Q3 2015
Shares 145,216 Value ($000) $3,937 Avg Close — Range —
Q2 2015
Shares 145,552 Value ($000) $5,372 Avg Close — Range —
Q1 2015
Shares 130,706 Value ($000) $5,494 Avg Close — Range —
Q4 2014
Shares 128,941 Value ($000) $5,644 Avg Close — Range —
Q3 2014
Shares 123,796 Value ($000) $5,955 Avg Close — Range —
Q2 2014
Shares 118,580 Value ($000) $5,864 Avg Close — Range —
Q1 2014
Shares 113,393 Value ($000) $5,193 Avg Close — Range —
Q4 2013
Shares 105,630 Value ($000) $5,035 Avg Close — Range —
Q3 2013
Shares 98,819 Value ($000) $4,536 Avg Close — Range —
Q2 2013
Shares 88,425 Value ($000) $4,112 Avg Close — Range —