TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q4 2020
Shares 117,031 Value ($000) $2,352 Avg Close — Range —
Q3 2020
Shares 129,077 Value ($000) $1,909 Avg Close — Range —
Q2 2020
Shares 135,832 Value ($000) $2,177 Avg Close — Range —
Q1 2020
Shares 617,910 Value ($000) $1,581 Avg Close — Range —
Q4 2019
Shares 539,598 Value ($000) $9,675 Avg Close — Range —
Q3 2019
Shares 564,381 Value ($000) $11,541 Avg Close — Range —
Q2 2019
Shares 640,969 Value ($000) $12,755 Avg Close — Range —
Q1 2019
Shares 556,417 Value ($000) $13,075 Avg Close — Range —
Q4 2018
Shares 617,608 Value ($000) $12,290 Avg Close — Range —
Q3 2018
Shares 680,898 Value ($000) $18,337 Avg Close — Range —
Q2 2018
Shares 813,169 Value ($000) $21,703 Avg Close — Range —
Q1 2018
Shares 852,744 Value ($000) $21,301 Avg Close — Range —
Q4 2017
Shares 898,280 Value ($000) $26,122 Avg Close — Range —
Q3 2017
Shares 915,701 Value ($000) $26,537 Avg Close — Range —
Q2 2017
Shares 929,294 Value ($000) $28,241 Avg Close — Range —
Q1 2017
Shares 850,940 Value ($000) $29,689 Avg Close — Range —
Q4 2016
Shares 900,599 Value ($000) $27,639 Avg Close — Range —
Q3 2016
Shares 951,961 Value ($000) $29,301 Avg Close — Range —
Q2 2016
Shares 930,504 Value ($000) $28,641 Avg Close — Range —
Q1 2016
Shares 907,178 Value ($000) $22,317 Avg Close — Range —
Q4 2015
Shares 992,871 Value ($000) $27,631 Avg Close — Range —
Q3 2015
Shares 1,129,140 Value ($000) $30,476 Avg Close — Range —
Q2 2015
Shares 1,234,639 Value ($000) $45,570 Avg Close — Range —