TORTOISE MLP FD INC

CUSIP: 89148B101 Class: COM

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2014
Shares 7,701 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 7,701 Value ($000) $224 Avg Close — Range —
Q2 2014
Shares 7,701 Value ($000) $230 Avg Close — Range —