TORTOISE PWR & ENERGY INFRAS

CUSIP: 89147X104 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q1 2019
Shares 10,140 Value ($000) $189 Avg Close — Range —
Q4 2018
Shares 68,025 Value ($000) $1,084 Avg Close — Range —
Q3 2018
Shares 68,025 Value ($000) $1,297 Avg Close — Range —
Q2 2018
Shares 63,025 Value ($000) $1,187 Avg Close — Range —
Q1 2018
Shares 63,025 Value ($000) $1,129 Avg Close — Range —
Q4 2017
Shares 71,525 Value ($000) $1,473 Avg Close — Range —
Q3 2017
Shares 52,485 Value ($000) $1,118 Avg Close — Range —
Q2 2017
Shares 47,485 Value ($000) $997 Avg Close — Range —
Q1 2017
Shares 47,310 Value ($000) $1,040 Avg Close — Range —
Q4 2016
Shares 47,410 Value ($000) $1,051 Avg Close — Range —