TORTOISE PIPELINE & ENERGY F

CUSIP: 89148H108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2018
Shares 68,274 Value ($000) $1,181 Avg Close — Range —
Q2 2018
Shares 135,585 Value ($000) $2,327 Avg Close — Range —
Q1 2018
Shares 232,999 Value ($000) $3,945 Avg Close — Range —
Q4 2017
Shares 240,149 Value ($000) $4,515 Avg Close — Range —
Q3 2017
Shares 310,150 Value ($000) $5,973 Avg Close — Range —
Q2 2017
Shares 324,270 Value ($000) $6,304 Avg Close — Range —
Q1 2017
Shares 338,886 Value ($000) $7,157 Avg Close — Range —
Q4 2016
Shares 329,526 Value ($000) $7,111 Avg Close — Range —
Q3 2016
Shares 220,455 Value ($000) $4,669 Avg Close — Range —
Q2 2016
Shares 116,082 Value ($000) $2,160 Avg Close — Range —
Q1 2016
Shares 150,003 Value ($000) $2,211 Avg Close — Range —
Q4 2015
Shares 195,477 Value ($000) $2,836 Avg Close — Range —
Q3 2015
Shares 285,557 Value ($000) $5,120 Avg Close — Range —
Q2 2015
Shares 324,029 Value ($000) $8,292 Avg Close — Range —
Q1 2015
Shares 463,066 Value ($000) $13,202 Avg Close — Range —
Q4 2014
Shares 563,830 Value ($000) $17,332 Avg Close — Range —
Q3 2014
Shares 529,375 Value ($000) $18,242 Avg Close — Range —
Q2 2014
Shares 373,789 Value ($000) $13,303 Avg Close — Range —
Q1 2014
Shares 339,861 Value ($000) $9,897 Avg Close — Range —
Q4 2013
Shares 326,878 Value ($000) $9,300 Avg Close — Range —
Q3 2013
Shares 352,210 Value ($000) $9,791 Avg Close — Range —
Q2 2013
Shares 320,430 Value ($000) $9,155 Avg Close — Range —