TORTOISE PIPELINE & ENERGY F

CUSIP: 89148H108 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q1 2018
Shares 69,820 Value ($000) $1,120 Avg Close — Range —
Q4 2017
Shares 74,957 Value ($000) $1,409 Avg Close — Range —
Q3 2017
Shares 74,957 Value ($000) $1,444 Avg Close — Range —
Q2 2017
Shares 74,957 Value ($000) $1,457 Avg Close — Range —
Q1 2017
Shares 74,957 Value ($000) $1,583 Avg Close — Range —
Q4 2016
Shares 74,957 Value ($000) $1,616 Avg Close — Range —
Q3 2016
Shares 74,957 Value ($000) $1,588 Avg Close — Range —
Q2 2016
Shares 44,618 Value ($000) $830 Avg Close — Range —
Q1 2016
Shares 18,339 Value ($000) $270 Avg Close — Range —