TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q3 2013
Shares 5,470 Value ($000) $251 Avg Close — Range —
Q2 2013
Shares 5,470 Value ($000) $254 Avg Close — Range —