TORTOISE ENERGY CAP CORP

CUSIP: 89147U100 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2014
Shares 48 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 545,064 Value ($000) $18,069 Avg Close — Range —
Q4 2013
Shares 555,933 Value ($000) $18,151 Avg Close — Range —
Q3 2013
Shares 733,372 Value ($000) $23,153 Avg Close — Range —
Q2 2013
Shares 790,059 Value ($000) $27,336 Avg Close — Range —