TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2019
Shares 13,629 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 12,743 Value ($000) $261 Avg Close — Range —
Q2 2019
Shares 14,354 Value ($000) $324 Avg Close — Range —
Q1 2019
Shares 13,406 Value ($000) $315 Avg Close — Range —
Q3 2018
Shares 16,082 Value ($000) $433 Avg Close — Range —
Q2 2018
Shares 14,931 Value ($000) $398 Avg Close — Range —
Q2 2014
Shares 4,549 Value ($000) $225 Avg Close — Range —