TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2019
Shares 1,050 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 1,250 Value ($000) $26 Avg Close — Range —
Q2 2019
Shares 1,250 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 1,250 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 2,050 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 5,080 Value ($000) $214 Avg Close — Range —
Q4 2014
Shares 5,280 Value ($000) $231 Avg Close — Range —
Q3 2014
Shares 5,280 Value ($000) $254 Avg Close — Range —
Q2 2014
Shares 5,440 Value ($000) $269 Avg Close — Range —
Q1 2014
Shares 5,440 Value ($000) $249 Avg Close — Range —
Q4 2013
Shares 5,440 Value ($000) $259 Avg Close — Range —
Q3 2013
Shares 5,440 Value ($000) $250 Avg Close — Range —
Q2 2013
Shares 5,440 Value ($000) $253 Avg Close — Range —