TORTOISE PIPELINE & ENERGY F

CUSIP: 89148H108 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2016
Shares 29,385 Value ($000) $407 Avg Close — Range —
Q4 2015
Shares 15,172 Value ($000) $221 Avg Close — Range —
Q3 2015
Shares 20,361 Value ($000) $409 Avg Close — Range —
Q2 2015
Shares 12,179 Value ($000) $307 Avg Close — Range —
Q1 2015
Shares 11,146 Value ($000) $317 Avg Close — Range —
Q4 2014
Shares 12,011 Value ($000) $369 Avg Close — Range —
Q3 2014
Shares 11,535 Value ($000) $395 Avg Close — Range —
Q2 2014
Shares 10,711 Value ($000) $381 Avg Close — Range —
Q1 2014
Shares 8,723 Value ($000) $254 Avg Close — Range —
Q2 2013
Shares 10,137 Value ($000) $290 Avg Close — Range —