Tortoise MLP Fund

CUSIP: 89148b101 Class: COM

Guild Investment Management, Inc.'s Holding History (CIK: 0001317802)

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

Q4 2016
Shares 107,932 Value ($000) $2,059 Avg Close — Range —
Q3 2016
Shares 62,854 Value ($000) $1,256 Avg Close — Range —