TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q3 2014
Shares 83,594 Value ($000) $4,021 Avg Close — Range —
Q2 2014
Shares 84,658 Value ($000) $4,186 Avg Close — Range —