TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

FCA CORP /TX's Holding History (CIK: 0001166402)

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

Q4 2014
Shares 5,250 Value ($000) $230 Avg Close — Range —
Q3 2014
Shares 5,215 Value ($000) $251 Avg Close — Range —
Q2 2014
Shares 5,409 Value ($000) $267 Avg Close — Range —
Q1 2014
Shares 5,356 Value ($000) $245 Avg Close — Range —
Q4 2013
Shares 63,571 Value ($000) $3,030 Avg Close — Range —
Q3 2013
Shares 63,705 Value ($000) $2,933 Avg Close — Range —
Q2 2013
Shares 63,095 Value ($000) $2,934 Avg Close — Range —