Tortoise MLP Fund

CUSIP: 89148b101 Class: COM

Linscomb & Williams, Inc.'s Holding History (CIK: 0001313294)

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

Q4 2013
Shares 519,446 Value ($000) $14,207 Avg Close — Range —
Q3 2013
Shares 615,971 Value ($000) $16,674 Avg Close — Range —
Q2 2013
Shares 924,450 Value ($000) $27,022 Avg Close — Range —