Tortoise Energy Infrastructure

CUSIP: 89147l100 Class: COM

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q3 2017
Shares 296,881 Value ($000) $8,597 Avg Close — Range —
Q2 2017
Shares 258,654 Value ($000) $7,860 Avg Close — Range —
Q1 2017
Shares 262,862 Value ($000) $9,171 Avg Close — Range —
Q4 2016
Shares 241,842 Value ($000) $7,422 Avg Close — Range —
Q3 2016
Shares 231,903 Value ($000) $7,131 Avg Close — Range —
Q2 2016
Shares 193,855 Value ($000) $5,966 Avg Close — Range —
Q1 2016
Shares 187,812 Value ($000) $4,620 Avg Close — Range —
Q4 2015
Shares 186,586 Value ($000) $5,190 Avg Close — Range —
Q3 2015
Shares 191,778 Value ($000) $5,199 Avg Close — Range —
Q2 2015
Shares 190,198 Value ($000) $7,020 Avg Close — Range —
Q1 2015
Shares 186,821 Value ($000) $7,852 Avg Close — Range —
Q4 2014
Shares 185,441 Value ($000) $8,116 Avg Close — Range —
Q3 2014
Shares 167,640 Value ($000) $8,063 Avg Close — Range —