TORTOISE MLP FD INC

CUSIP: 89148B101 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2015
Shares 30,108 Value ($000) $552 Avg Close — Range —
Q2 2015
Shares 34,710 Value ($000) $737 Avg Close — Range —
Q1 2015
Shares 34,710 Value ($000) $835 Avg Close — Range —
Q4 2014
Shares 34,210 Value ($000) $955 Avg Close — Range —
Q3 2014
Shares 34,210 Value ($000) $993 Avg Close — Range —
Q2 2014
Shares 34,810 Value ($000) $1,042 Avg Close — Range —
Q1 2014
Shares 35,080 Value ($000) $937 Avg Close — Range —
Q4 2013
Shares 35,280 Value ($000) $965 Avg Close — Range —
Q3 2013
Shares 37,055 Value ($000) $1,003 Avg Close — Range —
Q2 2013
Shares 9,126 Value ($000) $267 Avg Close — Range —