TORTOISE PIPELINE & ENERGY F

CUSIP: 89148H108 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q3 2016
Shares 78,477 Value ($000) $1,661 Avg Close — Range —
Q2 2016
Shares 100,768 Value ($000) $1,876 Avg Close — Range —
Q1 2016
Shares 286,491 Value ($000) $4,234 Avg Close — Range —
Q4 2015
Shares 253,724 Value ($000) $3,731 Avg Close — Range —
Q3 2015
Shares 109,016 Value ($000) $1,957 Avg Close — Range —
Q2 2015
Shares 83,677 Value ($000) $2,140 Avg Close — Range —