TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2020
Shares 240,388 Value ($000) $615 Avg Close — Range —
Q4 2019
Shares 239,298 Value ($000) $4,291 Avg Close — Range —
Q3 2019
Shares 246,353 Value ($000) $5,038 Avg Close — Range —
Q4 2018
Shares 259,084 Value ($000) $5,156 Avg Close — Range —
Q3 2018
Shares 254,181 Value ($000) $6,845 Avg Close — Range —
Q2 2018
Shares 237,859 Value ($000) $6,348 Avg Close — Range —
Q1 2018
Shares 211,939 Value ($000) $5,305 Avg Close — Range —
Q4 2017
Shares 186,560 Value ($000) $5,425 Avg Close — Range —
Q3 2017
Shares 196,538 Value ($000) $5,692 Avg Close — Range —
Q2 2017
Shares 233,221 Value ($000) $7,088 Avg Close — Range —
Q1 2017
Shares 256,516 Value ($000) $8,950 Avg Close — Range —
Q4 2016
Shares 263,608 Value ($000) $8,090 Avg Close — Range —
Q3 2016
Shares 320,584 Value ($000) $9,858 Avg Close — Range —
Q2 2016
Shares 383,140 Value ($000) $11,793 Avg Close — Range —
Q1 2016
Shares 418,264 Value ($000) $10,289 Avg Close — Range —
Q4 2015
Shares 443,940 Value ($000) $12,351 Avg Close — Range —
Q3 2015
Shares 491,516 Value ($000) $13,324 Avg Close — Range —
Q2 2015
Shares 521,056 Value ($000) $19,232 Avg Close — Range —
Q1 2015
Shares 583,927 Value ($000) $24,543 Avg Close — Range —
Q4 2014
Shares 615,792 Value ($000) $26,956 Avg Close — Range —
Q3 2014
Shares 736,838 Value ($000) $35,443 Avg Close — Range —
Q2 2014
Shares 791,370 Value ($000) $39,133 Avg Close — Range —
Q1 2014
Shares 144,496 Value ($000) $6,619 Avg Close — Range —
Q4 2013
Shares 123,738 Value ($000) $5,900 Avg Close — Range —
Q3 2013
Shares 78,523 Value ($000) $3,604 Avg Close — Range —
Q2 2013
Shares 72,280 Value ($000) $3,361 Avg Close — Range —