TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q2 2014
Shares 15,516 Value ($000) $767 Avg Close — Range —
Q1 2014
Shares 14,439 Value ($000) $661 Avg Close — Range —
Q3 2013
Shares 12,437 Value ($000) $571 Avg Close — Range —