TORTOISE NORTH AMRN ENRGY CO

CUSIP: 89147T103 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2013
Shares 9,295 Value ($000) $258 Avg Close — Range —
Q3 2013
Shares 11,665 Value ($000) $311 Avg Close — Range —
Q2 2013
Shares 10,150 Value ($000) $321 Avg Close — Range —