TORTOISE PWR & ENERGY INFRAS

CUSIP: 89147X104 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2016
Shares 300 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $5 Avg Close — Range —