TORTOISE ENERGY INDEPENDENC

CUSIP: 89148K101 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2015
Shares 17,380 Value ($000) $197 Avg Close — Range —
Q3 2015
Shares 18,324 Value ($000) $229 Avg Close — Range —
Q2 2015
Shares 10,818 Value ($000) $198 Avg Close — Range —
Q1 2015
Shares 10,814 Value ($000) $217 Avg Close — Range —
Q4 2014
Shares 47,398 Value ($000) $898 Avg Close — Range —
Q3 2014
Shares 81,529 Value ($000) $2,015 Avg Close — Range —
Q1 2014
Shares 74,423 Value ($000) $1,847 Avg Close — Range —
Q4 2013
Shares 72,825 Value ($000) $1,828 Avg Close — Range —
Q3 2013
Shares 40,000 Value ($000) $980 Avg Close — Range —