TORTOISE MLP FD INC

CUSIP: 89148B101 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2016
Shares 18,530 Value ($000) $370 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $184 Avg Close — Range —
Q1 2016
Shares 20,076 Value ($000) $328 Avg Close — Range —