TORTOISE NORTH AMRN ENRGY CO

CUSIP: 89147T103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2014
Shares 11,775 Value ($000) $342,829 Avg Close — Range —
Q4 2013
Shares 11,775 Value ($000) $327,110 Avg Close — Range —
Q3 2013
Shares 11,175 Value ($000) $298,149 Avg Close — Range —
Q2 2013
Shares 11,925 Value ($000) $377,426 Avg Close — Range —