TORTOISE MLP FD INC

CUSIP: 89148B101 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2018
Shares 114,793 Value ($000) $1,846 Avg Close — Range —
Q2 2018
Shares 102,013 Value ($000) $1,741 Avg Close — Range —
Q3 2017
Shares 78,165 Value ($000) $1,416 Avg Close — Range —
Q3 2016
Shares 19,725 Value ($000) $394 Avg Close — Range —
Q2 2016
Shares 17,225 Value ($000) $318 Avg Close — Range —
Q1 2016
Shares 19,250 Value ($000) $314 Avg Close — Range —
Q4 2015
Shares 19,450 Value ($000) $337 Avg Close — Range —
Q3 2015
Shares 23,400 Value ($000) $428 Avg Close — Range —
Q2 2015
Shares 21,425 Value ($000) $455 Avg Close — Range —
Q1 2015
Shares 21,425 Value ($000) $515 Avg Close — Range —
Q4 2014
Shares 22,125 Value ($000) $617 Avg Close — Range —
Q3 2014
Shares 22,125 Value ($000) $642 Avg Close — Range —
Q2 2014
Shares 22,375 Value ($000) $669 Avg Close — Range —
Q1 2014
Shares 22,725 Value ($000) $606 Avg Close — Range —
Q4 2013
Shares 22,725 Value ($000) $621 Avg Close — Range —
Q3 2013
Shares 23,560 Value ($000) $637 Avg Close — Range —
Q2 2013
Shares 24,490 Value ($000) $715 Avg Close — Range —