TORTOISE ENERGY CAP CORP

CUSIP: 89147U100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2014
Shares 1,717 Value ($000) $57 Avg Close — Range —
Q4 2013
Shares 1,681 Value ($000) $55 Avg Close — Range —
Q3 2013
Shares 1,681 Value ($000) $53 Avg Close — Range —
Q2 2013
Shares 581 Value ($000) $20 Avg Close — Range —