TORTOISE NORTH AMRN ENRGY CO

CUSIP: 89147T103 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2014
Shares 28,072 Value ($000) $817 Avg Close — Range —
Q4 2013
Shares 24,051 Value ($000) $668 Avg Close — Range —
Q3 2013
Shares 25,601 Value ($000) $687 Avg Close — Range —
Q2 2013
Shares 22,821 Value ($000) $722 Avg Close — Range —