TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2019
Shares 12,163 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 12,163 Value ($000) $249 Avg Close — Range —
Q2 2019
Shares 11,787 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 22,078 Value ($000) $519 Avg Close — Range —
Q4 2018
Shares 182,657 Value ($000) $3,635 Avg Close — Range —
Q3 2018
Shares 207,266 Value ($000) $5,582 Avg Close — Range —
Q2 2018
Shares 207,348 Value ($000) $5,535 Avg Close — Range —
Q1 2018
Shares 294,635 Value ($000) $7,360 Avg Close — Range —
Q4 2017
Shares 453,563 Value ($000) $13,190 Avg Close — Range —
Q3 2017
Shares 220,084 Value ($000) $6,373 Avg Close — Range —
Q2 2017
Shares 197,081 Value ($000) $5,990 Avg Close — Range —
Q1 2017
Shares 198,606 Value ($000) $6,930 Avg Close — Range —
Q4 2016
Shares 198,857 Value ($000) $6,103 Avg Close — Range —
Q3 2016
Shares 198,608 Value ($000) $6,107 Avg Close — Range —
Q2 2016
Shares 201,368 Value ($000) $6,198 Avg Close — Range —
Q1 2016
Shares 103,196 Value ($000) $2,538 Avg Close — Range —
Q4 2015
Shares 46,172 Value ($000) $1,284 Avg Close — Range —
Q3 2015
Shares 96,184 Value ($000) $2,608 Avg Close — Range —
Q2 2015
Shares 110,786 Value ($000) $4,089 Avg Close — Range —
Q1 2015
Shares 124,049 Value ($000) $5,214 Avg Close — Range —
Q4 2014
Shares 363,313 Value ($000) $15,903 Avg Close — Range —
Q3 2014
Shares 456,142 Value ($000) $21,940 Avg Close — Range —
Q2 2014
Shares 419,392 Value ($000) $20,740 Avg Close — Range —