TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2017
Shares 9,263 Value ($000) $323 Avg Close — Range —
Q4 2016
Shares 9,112 Value ($000) $280 Avg Close — Range —
Q3 2016
Shares 24,958 Value ($000) $767 Avg Close — Range —
Q2 2016
Shares 24,777 Value ($000) $763 Avg Close — Range —
Q1 2016
Shares 29,427 Value ($000) $724 Avg Close — Range —
Q4 2015
Shares 31,155 Value ($000) $867 Avg Close — Range —
Q3 2015
Shares 88,020 Value ($000) $2,386 Avg Close — Range —
Q4 2014
Shares 107,603 Value ($000) $4,710 Avg Close — Range —