TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2020
Shares 114,814 Value ($000) $294 Avg Close — Range —
Q4 2019
Shares 131,135 Value ($000) $2,351 Avg Close — Range —
Q3 2019
Shares 137,511 Value ($000) $2,812 Avg Close — Range —
Q2 2019
Shares 181,597 Value ($000) $4,095 Avg Close — Range —
Q1 2019
Shares 189,987 Value ($000) $4,465 Avg Close — Range —
Q4 2018
Shares 195,326 Value ($000) $3,887 Avg Close — Range —
Q3 2018
Shares 189,683 Value ($000) $5,108 Avg Close — Range —
Q2 2018
Shares 209,779 Value ($000) $5,599 Avg Close — Range —
Q1 2018
Shares 213,948 Value ($000) $5,926 Avg Close — Range —
Q4 2017
Shares 225,875 Value ($000) $6,568 Avg Close — Range —
Q3 2017
Shares 292,767 Value ($000) $8,479 Avg Close — Range —
Q2 2017
Shares 323,639 Value ($000) $9,835 Avg Close — Range —
Q1 2017
Shares 311,185 Value ($000) $10,857 Avg Close — Range —
Q4 2016
Shares 353,739 Value ($000) $10,856 Avg Close — Range —
Q3 2016
Shares 305,330 Value ($000) $9,389 Avg Close — Range —
Q2 2016
Shares 257,825 Value ($000) $7,936 Avg Close — Range —
Q1 2016
Shares 217,969 Value ($000) $5,362 Avg Close — Range —
Q4 2015
Shares 172,012 Value ($000) $4,785 Avg Close — Range —
Q3 2015
Shares 61,716 Value ($000) $1,673 Avg Close — Range —
Q2 2015
Shares 30,449 Value ($000) $1,124 Avg Close — Range —
Q1 2015
Shares 43,232 Value ($000) $1,817 Avg Close — Range —
Q4 2014
Shares 48,905 Value ($000) $2,141 Avg Close — Range —
Q3 2014
Shares 53,342 Value ($000) $2,566 Avg Close — Range —
Q2 2014
Shares 59,711 Value ($000) $2,953 Avg Close — Range —