TORTOISE PIPELINE & ENERGY F

CUSIP: 89148H108 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2015
Shares 12,392 Value ($000) $180 Avg Close — Range —
Q3 2015
Shares 18,843 Value ($000) $338 Avg Close — Range —
Q2 2015
Shares 15,181 Value ($000) $388,491 Avg Close — Range —
Q1 2015
Shares 13,386 Value ($000) $382 Avg Close — Range —
Q4 2014
Shares 13,172 Value ($000) $404,919 Avg Close — Range —
Q3 2014
Shares 14,348 Value ($000) $494,422 Avg Close — Range —
Q2 2014
Shares 13,793 Value ($000) $490,908 Avg Close — Range —
Q1 2014
Shares 8,731 Value ($000) $254,259 Avg Close — Range —
Q4 2013
Shares 8,891 Value ($000) $252,958 Avg Close — Range —
Q3 2013
Shares 7,212 Value ($000) $200,507 Avg Close — Range —