TORTOISE MLP FD INC

CUSIP: 89148B101 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q3 2014
Shares 7,000 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 8,700 Value ($000) $260 Avg Close — Range —
Q1 2014
Shares 8,700 Value ($000) $232 Avg Close — Range —
Q4 2013
Shares 8,700 Value ($000) $238 Avg Close — Range —
Q3 2013
Shares 8,700 Value ($000) $236 Avg Close — Range —
Q2 2013
Shares 8,700 Value ($000) $254 Avg Close — Range —