TORTOISE PWR & ENERGY INFRAS

CUSIP: 89147X104 Class: COM

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2014
Shares 3,990 Value ($000) $103 Avg Close — Range —
Q3 2014
Shares 3,990 Value ($000) $112 Avg Close — Range —
Q2 2014
Shares 3,990 Value ($000) $114 Avg Close — Range —
Q1 2014
Shares 3,990 Value ($000) $101 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $154 Avg Close — Range —