TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2016
Shares 7,031 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 7,021 Value ($000) $216 Avg Close — Range —
Q4 2015
Shares 20,762 Value ($000) $578 Avg Close — Range —
Q3 2015
Shares 250,183 Value ($000) $6,782 Avg Close — Range —
Q3 2014
Shares 6,973 Value ($000) $335 Avg Close — Range —
Q2 2014
Shares 6,649 Value ($000) $329 Avg Close — Range —
Q1 2014
Shares 4,950 Value ($000) $227 Avg Close — Range —
Q4 2013
Shares 4,950 Value ($000) $236 Avg Close — Range —
Q3 2013
Shares 4,950 Value ($000) $227 Avg Close — Range —
Q2 2013
Shares 5,169 Value ($000) $240 Avg Close — Range —