TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2014
Shares 20,184 Value ($000) $883 Avg Close Range
Q3 2014
Shares 20,184 Value ($000) $970 Avg Close Range
Q2 2014
Shares 27,379 Value ($000) $1,354 Avg Close Range
Q1 2014
Shares 28,769 Value ($000) $1,317,620 Avg Close Range
Q4 2013
Shares 32,139 Value ($000) $1,532 Avg Close Range