TORTOISE NORTH AMRN ENRGY CO

CUSIP: 89147T103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2014
Shares 62,577 Value ($000) $1,822 Avg Close — Range —
Q4 2013
Shares 56,229 Value ($000) $1,562 Avg Close — Range —
Q3 2013
Shares 43,725 Value ($000) $1,167 Avg Close — Range —
Q2 2013
Shares 27,833 Value ($000) $881 Avg Close — Range —