TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2019
Shares 10,880 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 10,880 Value ($000) $245 Avg Close — Range —
Q1 2019
Shares 10,880 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 10,880 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 9,814 Value ($000) $264 Avg Close — Range —
Q2 2018
Shares 10,264 Value ($000) $273 Avg Close — Range —
Q1 2018
Shares 8,189 Value ($000) $204 Avg Close — Range —
Q4 2017
Shares 7,869 Value ($000) $228 Avg Close — Range —
Q1 2017
Shares 6,795 Value ($000) $237 Avg Close — Range —
Q3 2014
Shares 3,422 Value ($000) $165 Avg Close — Range —
Q2 2014
Shares 3,122 Value ($000) $154 Avg Close — Range —
Q1 2014
Shares 1,539 Value ($000) $70 Avg Close — Range —
Q4 2013
Shares 1,539 Value ($000) $73 Avg Close — Range —
Q3 2013
Shares 1,539 Value ($000) $71 Avg Close — Range —
Q2 2013
Shares 2,564 Value ($000) $119 Avg Close — Range —
Q1 2013
Shares 2,564 Value ($000) $119 Avg Close — Range —