TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2014
Shares 24,790 Value ($000) $1,085,058 Avg Close — Range —
Q3 2014
Shares 88,480 Value ($000) $4,255,888 Avg Close — Range —
Q2 2014
Shares 31,783 Value ($000) $1,571,669 Avg Close — Range —