TORTOISE PIPELINE & ENERGY F

CUSIP: 89148H108 Class: COM

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q4 2017
Shares 5,619 Value ($000) $106 Avg Close — Range —
Q3 2017
Shares 5,494 Value ($000) $106 Avg Close — Range —
Q2 2017
Shares 5,378 Value ($000) $105 Avg Close — Range —
Q1 2017
Shares 5,269 Value ($000) $111 Avg Close — Range —
Q4 2016
Shares 5,170 Value ($000) $111 Avg Close — Range —