TORTOISE MLP FD INC

CUSIP: 89148B101 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2015
Shares 59,115 Value ($000) $1,256 Avg Close — Range —
Q1 2015
Shares 130,062 Value ($000) $3,130 Avg Close — Range —
Q4 2014
Shares 196,275 Value ($000) $5,482 Avg Close — Range —
Q3 2014
Shares 216,775 Value ($000) $6,295 Avg Close — Range —
Q2 2014
Shares 255,560 Value ($000) $7,646 Avg Close — Range —
Q1 2014
Shares 327,881 Value ($000) $8,758 Avg Close — Range —
Q4 2013
Shares 330,893 Value ($000) $9,050 Avg Close — Range —
Q3 2013
Shares 308,782 Value ($000) $8,359 Avg Close — Range —
Q2 2013
Shares 241,378 Value ($000) $7,055 Avg Close — Range —