TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2015
Shares 16,559 Value ($000) $611 Avg Close — Range —
Q1 2015
Shares 18,853 Value ($000) $793 Avg Close — Range —
Q4 2014
Shares 22,027 Value ($000) $964 Avg Close — Range —
Q3 2014
Shares 21,960 Value ($000) $1,056 Avg Close — Range —
Q2 2014
Shares 24,575 Value ($000) $1,215 Avg Close — Range —
Q1 2014
Shares 9,393 Value ($000) $430 Avg Close — Range —
Q4 2013
Shares 11,638 Value ($000) $554 Avg Close — Range —
Q3 2013
Shares 10,172 Value ($000) $467 Avg Close — Range —
Q2 2013
Shares 10,117 Value ($000) $470 Avg Close — Range —