TORTOISE ESSENTIAL ASSETS IN

CUSIP: 89148A103 Class: COM SH BEN INT

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2020
Shares 28,412 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 56,575 Value ($000) $571 Avg Close — Range —
Q4 2019
Shares 60,108 Value ($000) $985 Avg Close — Range —