TORTOISE MLP FD INC

CUSIP: 89148B101 Class: COM

REIK & CO., LLC's Holding History (CIK: 0001388028)

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

Q2 2014
Shares 13,557 Value ($000) $406 Avg Close — Range —
Q1 2014
Shares 13,557 Value ($000) $362 Avg Close — Range —