TORTOISE MLP FD INC COM

CUSIP: 891488101 Class: MUT

REIK & CO., LLC's Holding History (CIK: 0001388028)

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

Q2 2015
Shares 9,700 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 9,700 Value ($000) $233 Avg Close — Range —
Q4 2014
Shares 9,355 Value ($000) $261 Avg Close — Range —
Q3 2014
Shares 9,355 Value ($000) $272 Avg Close — Range —
Q4 2013
Shares 12,207 Value ($000) $334 Avg Close — Range —