TORTOISE PIPELINE & ENERGY F

CUSIP: 89148H108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2019
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 1,749 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 1,025 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 25 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 25 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 25 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 1,162 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $58 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $57 Avg Close — Range —