TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q2 2015
Shares 7,948 Value ($000) $293 Avg Close — Range —
Q1 2015
Shares 7,899 Value ($000) $351 Avg Close — Range —
Q4 2014
Shares 12,177 Value ($000) $533 Avg Close — Range —
Q3 2014
Shares 6,846 Value ($000) $329 Avg Close — Range —
Q2 2014
Shares 10,922 Value ($000) $540 Avg Close — Range —
Q1 2014
Shares 11,337 Value ($000) $519 Avg Close — Range —
Q4 2013
Shares 22,249 Value ($000) $1,061 Avg Close — Range —
Q3 2013
Shares 24,446 Value ($000) $1,122 Avg Close — Range —
Q2 2013
Shares 27,934 Value ($000) $1,299 Avg Close — Range —