TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2017
Shares 7,371 Value ($000) $214 Avg Close — Range —
Q3 2017
Shares 7,371 Value ($000) $213 Avg Close — Range —
Q2 2017
Shares 7,371 Value ($000) $224 Avg Close — Range —
Q1 2017
Shares 7,371 Value ($000) $257 Avg Close — Range —
Q4 2016
Shares 7,371 Value ($000) $226 Avg Close — Range —
Q3 2016
Shares 7,371 Value ($000) $227 Avg Close — Range —
Q2 2016
Shares 11,106 Value ($000) $342 Avg Close — Range —
Q1 2016
Shares 11,833 Value ($000) $291 Avg Close — Range —
Q4 2015
Shares 14,991 Value ($000) $417 Avg Close — Range —
Q3 2015
Shares 7,567 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 7,567 Value ($000) $279 Avg Close — Range —