TORTOISE PIPELINE & ENERGY F

CUSIP: 89148H108 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2016
Shares 16,520 Value ($000) $350 Avg Close — Range —
Q2 2016
Shares 16,520 Value ($000) $307 Avg Close — Range —