TORTOISE NORTH AMRN ENRGY CO

CUSIP: 89147T103 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2014
Shares 48,972 Value ($000) $1,425 Avg Close — Range —
Q4 2013
Shares 50,557 Value ($000) $1,404 Avg Close — Range —
Q3 2013
Shares 56,026 Value ($000) $1,495 Avg Close — Range —
Q2 2013
Shares 46,970 Value ($000) $1,488 Avg Close — Range —