TORTOISE NORTH AMRN ENRGY CO

CUSIP: 89147T103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2014
Shares 176,760 Value ($000) $5,147 Avg Close — Range —
Q4 2013
Shares 158,595 Value ($000) $4,405 Avg Close — Range —
Q3 2013
Shares 147,339 Value ($000) $3,931 Avg Close — Range —
Q2 2013
Shares 147,469 Value ($000) $4,667 Avg Close — Range —