TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2015
Shares 43 Value ($000) $1,807 Avg Close — Range —
Q1 2014
Shares 7,243 Value ($000) $332 Avg Close — Range —
Q4 2013
Shares 7,895 Value ($000) $376 Avg Close — Range —
Q3 2013
Shares 7,200 Value ($000) $330 Avg Close — Range —
Q2 2013
Shares 7,881 Value ($000) $366 Avg Close — Range —