TORTOISE MLP FD INC

CUSIP: 89148B101 Class: COM

Forest Hill Capital, LLC's Holding History (CIK: 0001316550)

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

Q3 2015
Shares 8,000 Value ($000) $147 Avg Close — Range —
Q2 2015
Shares 8,000 Value ($000) $170 Avg Close — Range —
Q1 2015
Shares 8,000 Value ($000) $192 Avg Close — Range —
Q4 2014
Shares 8,000 Value ($000) $223 Avg Close — Range —
Q3 2014
Shares 16,000 Value ($000) $464 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $239 Avg Close — Range —
Q1 2014
Shares 8,000 Value ($000) $214 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $328 Avg Close — Range —
Q3 2013
Shares 12,000 Value ($000) $325 Avg Close — Range —
Q2 2013
Shares 12,000 Value ($000) $351 Avg Close — Range —