Tortoise MLP Fund

CUSIP: 89148b101 Class: COM

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2013
Shares 39,650 Value ($000) $1,084 Avg Close — Range —
Q3 2013
Shares 42,050 Value ($000) $1,138 Avg Close — Range —
Q2 2013
Shares 41,850 Value ($000) $1,223 Avg Close — Range —