TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q1 2020
Shares 1,035,751 Value ($000) $2,652 Avg Close — Range —
Q4 2019
Shares 1,057,461 Value ($000) $18,960 Avg Close — Range —
Q3 2019
Shares 2,167,477 Value ($000) $44,325 Avg Close — Range —
Q2 2019
Shares 2,003,067 Value ($000) $45,169 Avg Close — Range —
Q1 2019
Shares 1,768,480 Value ($000) $41,559 Avg Close — Range —
Q4 2018
Shares 1,766,693 Value ($000) $35,157 Avg Close — Range —
Q3 2018
Shares 2,127,661 Value ($000) $57,298 Avg Close — Range —
Q2 2018
Shares 2,106,070 Value ($000) $56,211 Avg Close — Range —
Q1 2018
Shares 1,103,810 Value ($000) $27,573 Avg Close — Range —
Q4 2017
Shares 1,036,339 Value ($000) $30,137 Avg Close — Range —
Q3 2017
Shares 1,119,786 Value ($000) $32,429 Avg Close — Range —
Q2 2017
Shares 1,056,828 Value ($000) $32,116 Avg Close — Range —
Q1 2017
Shares 1,069,465 Value ($000) $37,314 Avg Close — Range —
Q4 2016
Shares 999,207 Value ($000) $30,665 Avg Close — Range —
Q3 2016
Shares 807,541 Value ($000) $24,833 Avg Close — Range —
Q2 2016
Shares 807,483 Value ($000) $24,855 Avg Close — Range —
Q1 2016
Shares 787,604 Value ($000) $19,375 Avg Close — Range —
Q4 2015
Shares 686,263 Value ($000) $19,092 Avg Close — Range —
Q3 2015
Shares 607,304 Value ($000) $16,465 Avg Close — Range —
Q2 2015
Shares 182,409 Value ($000) $6,733 Avg Close — Range —
Q1 2015
Shares 179,155 Value ($000) $7,530 Avg Close — Range —
Q4 2014
Shares 161,571 Value ($000) $7,072 Avg Close — Range —
Q3 2014
Shares 162,703 Value ($000) $7,826 Avg Close — Range —
Q2 2014
Shares 104,315 Value ($000) $5,158 Avg Close — Range —
Q1 2014
Shares 49,559 Value ($000) $2,270 Avg Close — Range —
Q4 2013
Shares 36,582 Value ($000) $1,744 Avg Close — Range —
Q3 2013
Shares 44,430 Value ($000) $2,039 Avg Close — Range —
Q2 2013
Shares 43,056 Value ($000) $2,002 Avg Close — Range —