TORTOISE MLP FD INC

CUSIP: 89148B101 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2018
Shares 600 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 600 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 12,600 Value ($000) $351 Avg Close — Range —
Q3 2014
Shares 520 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 520 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 2,956 Value ($000) $78 Avg Close — Range —