Tortoise Energy Infrastructure, 3.75% Preferred Series B

CUSIP: 89147L704 Class: preferred stock

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2015
Shares 120 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 1,153 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 120 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 120 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 120 Value ($000) $1 Avg Close — Range —
Q3 2014
Shares 120 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 120 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 240 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 240 Value ($000) $2 Avg Close — Range —