TORTOISE MLP FD INC

CUSIP: 89148B101 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 1,100 Value ($000) $17,974 Avg Close — Range —
Q4 2015
Shares 1,100 Value ($000) $19,096 Avg Close — Range —
Q3 2015
Shares 3,600 Value ($000) $65,952 Avg Close — Range —
Q2 2015
Shares 3,600 Value ($000) $76,464 Avg Close — Range —
Q1 2015
Shares 3,600 Value ($000) $86,616 Avg Close — Range —
Q4 2014
Shares 3,600 Value ($000) $100,548 Avg Close — Range —
Q3 2014
Shares 3,600 Value ($000) $104,544 Avg Close — Range —
Q2 2014
Shares 3,600 Value ($000) $107,712 Avg Close — Range —
Q1 2014
Shares 3,600 Value ($000) $96,156 Avg Close — Range —