TORTOISE MLP FD INC

CUSIP: 89148B101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2017
Shares 334,412 Value ($000) $6,060 Avg Close — Range —
Q2 2017
Shares 334,412 Value ($000) $6,451 Avg Close — Range —
Q1 2017
Shares 334,412 Value ($000) $6,949 Avg Close — Range —
Q4 2016
Shares 334,412 Value ($000) $6,381 Avg Close — Range —
Q3 2016
Shares 336,407 Value ($000) $6,725 Avg Close — Range —
Q2 2016
Shares 372,261 Value ($000) $6,868 Avg Close — Range —
Q1 2016
Shares 372,261 Value ($000) $6,083 Avg Close — Range —