TORTOISE PIPELINE & ENERGY F

CUSIP: 89148H108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2015
Shares 43,031 Value ($000) $1,101 Avg Close — Range —
Q2 2014
Shares 13,994 Value ($000) $498 Avg Close — Range —