TORTOISE MLP FD INC

CUSIP: 89148B101 Class: COM

REINHART PARTNERS, LLC.'s Holding History (CIK: 0001080298)

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

Q1 2015
Shares 871,807 Value ($000) $20,976 Avg Close — Range —
Q4 2014
Shares 768,105 Value ($000) $21,453 Avg Close — Range —
Q3 2014
Shares 706,912 Value ($000) $20,529 Avg Close — Range —
Q2 2014
Shares 692,454 Value ($000) $20,718 Avg Close — Range —
Q1 2014
Shares 701,584 Value ($000) $18,739 Avg Close — Range —
Q4 2013
Shares 656,296 Value ($000) $17,950 Avg Close — Range —
Q3 2013
Shares 584,319 Value ($000) $15,818 Avg Close — Range —
Q2 2013
Shares 575,859 Value ($000) $16,832 Avg Close — Range —