TORTOISE ENERGY CAP CORP

CUSIP: 89147U100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2014
Shares 54,675 Value ($000) $1,812 Avg Close — Range —
Q4 2013
Shares 55,804 Value ($000) $1,822 Avg Close — Range —
Q3 2013
Shares 52,784 Value ($000) $1,666 Avg Close — Range —
Q2 2013
Shares 45,813 Value ($000) $1,585 Avg Close — Range —