TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2020
Shares 334,925 Value ($000) $857 Avg Close — Range —
Q4 2019
Shares 615,564 Value ($000) $11,037 Avg Close — Range —
Q3 2019
Shares 564,663 Value ($000) $11,547 Avg Close — Range —
Q2 2019
Shares 584,211 Value ($000) $13,174 Avg Close — Range —
Q1 2019
Shares 586,747 Value ($000) $13,788 Avg Close — Range —
Q4 2018
Shares 209,956 Value ($000) $4,178 Avg Close — Range —
Q3 2018
Shares 138,835 Value ($000) $3,739 Avg Close — Range —
Q2 2018
Shares 159,054 Value ($000) $4,245 Avg Close — Range —
Q1 2018
Shares 205,851 Value ($000) $5,142 Avg Close — Range —
Q4 2017
Shares 195,123 Value ($000) $5,674 Avg Close — Range —
Q3 2017
Shares 211,944 Value ($000) $6,138 Avg Close — Range —
Q2 2017
Shares 212,624 Value ($000) $6,462 Avg Close — Range —
Q1 2017
Shares 183,934 Value ($000) $6,418 Avg Close — Range —
Q4 2016
Shares 193,566 Value ($000) $5,940 Avg Close — Range —
Q3 2016
Shares 193,038 Value ($000) $5,936 Avg Close — Range —
Q2 2016
Shares 190,163 Value ($000) $5,853 Avg Close — Range —
Q1 2016
Shares 270,257 Value ($000) $6,648 Avg Close — Range —
Q4 2015
Shares 244,123 Value ($000) $6,791 Avg Close — Range —
Q3 2015
Shares 169,887 Value ($000) $4,606 Avg Close — Range —
Q2 2015
Shares 162,066 Value ($000) $5,982 Avg Close — Range —
Q1 2015
Shares 163,720 Value ($000) $6,881 Avg Close — Range —
Q4 2014
Shares 152,480 Value ($000) $6,674 Avg Close — Range —