TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q3 2016
Shares 7,215 Value ($000) $222 Avg Close — Range —
Q1 2016
Shares 11,835 Value ($000) $291 Avg Close — Range —
Q4 2015
Shares 12,255 Value ($000) $329 Avg Close — Range —
Q3 2015
Shares 20,195 Value ($000) $536 Avg Close — Range —
Q2 2015
Shares 18,695 Value ($000) $690 Avg Close — Range —
Q1 2015
Shares 20,295 Value ($000) $853 Avg Close — Range —
Q4 2014
Shares 20,295 Value ($000) $888 Avg Close — Range —
Q3 2014
Shares 20,295 Value ($000) $976 Avg Close — Range —
Q2 2014
Shares 19,595 Value ($000) $969 Avg Close — Range —
Q1 2014
Shares 17,195 Value ($000) $788 Avg Close — Range —
Q4 2013
Shares 17,195 Value ($000) $820 Avg Close — Range —
Q3 2013
Shares 14,995 Value ($000) $688 Avg Close — Range —
Q2 2013
Shares 14,995 Value ($000) $697 Avg Close — Range —