TORTOISE ENERGY CAP CORP

CUSIP: 89147U100 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2014
Shares 18,382 Value ($000) $609 Avg Close — Range —
Q4 2013
Shares 20,754 Value ($000) $678 Avg Close — Range —
Q3 2013
Shares 22,518 Value ($000) $711 Avg Close — Range —
Q2 2013
Shares 23,682 Value ($000) $819 Avg Close — Range —