TORTOISE ENERGY CAP CORP

CUSIP: 89147U100 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q1 2014
Shares 113,425 Value ($000) $3,760 Avg Close — Range —
Q4 2013
Shares 111,672 Value ($000) $3,646 Avg Close — Range —