TORTOISE MLP FD INC

CUSIP: 89148B101 Class: COM

TIMUCUAN ASSET MANAGEMENT INC/FL's Holding History (CIK: 0001034541)

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

Q4 2016
Shares 14,000 Value ($000) $267 Avg Close — Range —
Q3 2016
Shares 28,000 Value ($000) $560 Avg Close — Range —
Q2 2016
Shares 43,260 Value ($000) $798 Avg Close — Range —
Q1 2016
Shares 43,260 Value ($000) $707 Avg Close — Range —
Q4 2015
Shares 43,260 Value ($000) $751 Avg Close — Range —
Q3 2015
Shares 22,085 Value ($000) $405 Avg Close — Range —
Q2 2015
Shares 22,085 Value ($000) $469 Avg Close — Range —
Q1 2015
Shares 22,085 Value ($000) $531 Avg Close — Range —
Q4 2014
Shares 24,085 Value ($000) $673 Avg Close — Range —
Q3 2014
Shares 24,085 Value ($000) $699 Avg Close — Range —
Q2 2014
Shares 25,734 Value ($000) $770 Avg Close — Range —
Q1 2014
Shares 25,734 Value ($000) $687 Avg Close — Range —
Q4 2013
Shares 29,734 Value ($000) $813 Avg Close — Range —
Q3 2013
Shares 29,734 Value ($000) $805 Avg Close — Range —
Q2 2013
Shares 31,085 Value ($000) $909 Avg Close — Range —