TORTOISE NORTH AMRN ENRGY CO

CUSIP: 89147T103 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2014
Shares 16,255 Value ($000) $473 Avg Close — Range —
Q4 2013
Shares 15,178 Value ($000) $422 Avg Close — Range —
Q3 2013
Shares 15,068 Value ($000) $402 Avg Close — Range —
Q2 2013
Shares 14,966 Value ($000) $474 Avg Close — Range —