Tortoise Energy Infrastructure

CUSIP: 89147l100 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2013
Shares 132,471 Value ($000) $6,315 Avg Close — Range —
Q3 2013
Shares 148,466 Value ($000) $6,815 Avg Close — Range —
Q2 2013
Shares 134,618 Value ($000) $6,260 Avg Close — Range —