TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q1 2018
Shares 21,279 Value ($000) $532 Avg Close — Range —
Q4 2017
Shares 21,279 Value ($000) $619 Avg Close — Range —
Q3 2017
Shares 21,279 Value ($000) $616 Avg Close — Range —
Q2 2017
Shares 21,279 Value ($000) $647 Avg Close — Range —
Q1 2017
Shares 21,279 Value ($000) $742 Avg Close — Range —
Q4 2016
Shares 21,279 Value ($000) $653 Avg Close — Range —
Q3 2016
Shares 21,279 Value ($000) $654 Avg Close — Range —
Q2 2016
Shares 21,279 Value ($000) $655 Avg Close — Range —
Q1 2016
Shares 21,279 Value ($000) $523 Avg Close — Range —
Q4 2015
Shares 21,279 Value ($000) $592 Avg Close — Range —
Q3 2015
Shares 21,279 Value ($000) $577 Avg Close — Range —
Q2 2015
Shares 21,391 Value ($000) $790 Avg Close — Range —
Q1 2015
Shares 21,391 Value ($000) $899 Avg Close — Range —
Q4 2014
Shares 21,391 Value ($000) $936 Avg Close — Range —
Q3 2014
Shares 21,391 Value ($000) $1,029 Avg Close — Range —
Q2 2014
Shares 21,391 Value ($000) $1,058 Avg Close — Range —
Q1 2014
Shares 16,585 Value ($000) $760 Avg Close — Range —
Q4 2013
Shares 16,960 Value ($000) $808 Avg Close — Range —
Q3 2013
Shares 16,848 Value ($000) $773 Avg Close — Range —
Q2 2013
Shares 17,948 Value ($000) $835 Avg Close — Range —