TORTOISE PIPELINE & ENERGY F

CUSIP: 89148H108 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2015
Shares 2,020 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 2,020 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 2,020 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 2,020 Value ($000) $58 Avg Close — Range —
Q4 2014
Shares 2,020 Value ($000) $62 Avg Close — Range —
Q3 2014
Shares 2,020 Value ($000) $70 Avg Close — Range —
Q2 2014
Shares 2,020 Value ($000) $72 Avg Close — Range —
Q1 2014
Shares 2,020 Value ($000) $59 Avg Close — Range —
Q4 2013
Shares 2,020 Value ($000) $57 Avg Close — Range —