Tortoise Energy Infrastructure

CUSIP: 89147l100 Class: COM

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q2 2015
Shares 37,723 Value ($000) $1,392 Avg Close — Range —
Q1 2015
Shares 34,847 Value ($000) $1,465 Avg Close — Range —
Q4 2014
Shares 31,223 Value ($000) $1,367 Avg Close — Range —
Q3 2014
Shares 26,685 Value ($000) $1,284 Avg Close — Range —
Q1 2014
Shares 20,615 Value ($000) $944 Avg Close — Range —
Q4 2013
Shares 20,796 Value ($000) $991 Avg Close — Range —