Tortoise Energy Infrastructure, 3.75% Preferred Series B

CUSIP: 89147L704 Class: preferred stock

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2015
Shares 2,800 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 2,800 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 2,800 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 1,300 Value ($000) $13 Avg Close — Range —
Q4 2014
Shares 1,300 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 1,300 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 1,300 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 2,600 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 2,600 Value ($000) $22 Avg Close — Range —
Q3 2013
Shares 3,300 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 3,300 Value ($000) $30 Avg Close — Range —