TORTOISE PIPELINE & ENERGY F

CUSIP: 89148H108 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2016
Shares 145 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 625 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 840 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 400 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 400 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 1,800 Value ($000) $51 Avg Close — Range —
Q3 2013
Shares 215 Value ($000) $6 Avg Close — Range —
Q2 2013
Shares 1,750 Value ($000) $50 Avg Close — Range —