TORTOISE NORTH AMRN ENRGY CO

CUSIP: 89147T103 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2014
Shares 55,564 Value ($000) $1,618 Avg Close — Range —
Q4 2013
Shares 53,313 Value ($000) $1,481 Avg Close — Range —
Q3 2013
Shares 32,714 Value ($000) $873 Avg Close — Range —
Q2 2013
Shares 42,602 Value ($000) $1,349 Avg Close — Range —