TORTOISE MLP FD INC

CUSIP: 89148B101 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2015
Shares 24,252 Value ($000) $515 Avg Close — Range —
Q1 2015
Shares 26,209 Value ($000) $631 Avg Close — Range —
Q4 2014
Shares 26,209 Value ($000) $732 Avg Close — Range —
Q3 2014
Shares 26,209 Value ($000) $761 Avg Close — Range —
Q2 2014
Shares 26,209 Value ($000) $784 Avg Close — Range —
Q1 2014
Shares 27,078 Value ($000) $723 Avg Close — Range —
Q4 2013
Shares 25,121 Value ($000) $687 Avg Close — Range —
Q3 2013
Shares 25,121 Value ($000) $680 Avg Close — Range —
Q2 2013
Shares 26,454 Value ($000) $773 Avg Close — Range —
Q1 2013
Shares 26,454 Value ($000) $745 Avg Close — Range —
Q4 2012
Shares 26,454 Value ($000) $648 Avg Close — Range —