TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q1 2018
Shares 1,096 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 1,096 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 1,096 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 1,096 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 1,096 Value ($000) $38 Avg Close — Range —
Q4 2016
Shares 1,096 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 5,144 Value ($000) $247 Avg Close — Range —