TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

Verity & Verity, LLC's Holding History (CIK: 0001542108)

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

Q2 2015
Shares 14,906 Value ($000) $550 Avg Close — Range —
Q1 2015
Shares 22,017 Value ($000) $926 Avg Close — Range —
Q4 2014
Shares 22,162 Value ($000) $970 Avg Close — Range —
Q3 2014
Shares 22,553 Value ($000) $1,085 Avg Close — Range —
Q2 2014
Shares 22,630 Value ($000) $1,119 Avg Close — Range —
Q1 2014
Shares 22,630 Value ($000) $1,036 Avg Close — Range —
Q4 2013
Shares 23,075 Value ($000) $1,100 Avg Close — Range —
Q3 2013
Shares 23,750 Value ($000) $1,090 Avg Close — Range —
Q2 2013
Shares 24,954 Value ($000) $1,161 Avg Close — Range —