TORTOISE PIPELINE & ENERGY F

CUSIP: 89148H108 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q1 2018
Shares 10,842 Value ($000) $174 Avg Close — Range —
Q4 2017
Shares 10,662 Value ($000) $200 Avg Close — Range —
Q3 2017
Shares 13,597 Value ($000) $262 Avg Close — Range —
Q2 2017
Shares 12,036 Value ($000) $234 Avg Close — Range —
Q1 2017
Shares 11,837 Value ($000) $250 Avg Close — Range —
Q4 2016
Shares 11,649 Value ($000) $251 Avg Close — Range —