TORTOISE NORTH AMRN ENRGY CO

CUSIP: 89147T103 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2014
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2014
Shares 28,890 Value ($000) $842 Avg Close — Range —
Q4 2013
Shares 40,296 Value ($000) $1,119 Avg Close — Range —
Q3 2013
Shares 49,610 Value ($000) $1,324 Avg Close — Range —
Q2 2013
Shares 89,058 Value ($000) $2,819 Avg Close — Range —