TORTOISE NORTH AMRN ENRGY CO

CUSIP: 89147T103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2014
Shares 289,482 Value ($000) $8,422 Avg Close — Range —
Q4 2013
Shares 300,910 Value ($000) $8,359 Avg Close — Range —
Q3 2013
Shares 329,040 Value ($000) $8,779 Avg Close — Range —
Q2 2013
Shares 316,877 Value ($000) $10,038 Avg Close — Range —