TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q1 2020
Shares 483 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 483 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 483 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 483 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 483 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 512 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 483 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 483 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 483 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 483 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 483 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 483 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 565 Value ($000) $20 Avg Close — Range —
Q4 2016
Shares 565 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 565 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 565 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 565 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 565 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 565 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 565 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 565 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 565 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 565 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 565 Value ($000) $28 Avg Close — Range —